Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE717W01049 52Wk High (Rs.) 253 BV (Rs.) 123.36 FV (Rs.) 2.00
Bookclosure 05/09/2024 52Wk Low (Rs.) 128 EPS (Rs.) 14.36 P/E (X) 9.94
Mkt Cap. (Rs. Cr.) 1,396.45 P/BV (X) 1.16 Div Yield (%) 0.35 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)978.70800.00800.00160.00160.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.5716.0016.0016.0016.00
Total Share Capital19.5716.0016.0016.0016.00
      
Reserves and Surplus1092.74687.74518.07367.00315.58
Total Reserves and Surplus1092.74687.74518.07367.00315.58
Total Shareholders Funds1112.31703.74534.07383.00331.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.374.415.2317.5716.11
Deferred Tax Liabilities [Net]2.050.000.180.000.00
Other Long Term Liabilities33.0516.702.836.4811.63
Long Term Provisions3.232.612.382.882.51
Total Non-Current Liabilities41.6923.7210.6226.9330.25
      
CURRENT LIABILITIES     
Short Term Borrowings24.1111.6337.7846.8484.38
Trade Payables324.71378.72470.43510.89471.75
Other Current Liabilities48.2451.7637.6740.0434.24
Short Term Provisions1.031.231.070.460.45
Total Current Liabilities398.09443.33546.95598.23590.82
      
Total Capital And Liabilities1552.091170.791091.641008.17952.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets242.13124.3799.65103.2795.92
Intangible Assets0.600.500.700.9214.09
Capital Work-In-Progress8.1372.5343.4821.5712.43
Other Assets0.830.840.840.744.06
Fixed Assets251.69198.23144.68126.50126.50
Non-Current Investments2.192.112.112.222.09
Deferred Tax Assets [Net]0.000.100.000.051.61
Long Term Loans And Advances42.380.190.104.932.15
Other Non-Current Assets18.1265.8322.654.523.24
Total Non-Current Assets314.39266.46169.54138.21135.59
      
      
CURRENT ASSETS     
Inventories280.42278.06258.10198.61184.85
Trade Receivables531.76462.99419.26475.11417.03
Cash And Cash Equivalents234.9040.84138.58105.8884.92
Short Term Loans And Advances0.204.150.181.771.49
OtherCurrentAssets190.41118.29105.9988.58128.78
Total Current Assets1237.70904.33922.10869.95817.06
      
Total Assets1552.091170.791091.641008.17952.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities423.87369.15842.43480.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.192.112.110.000.00