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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE052I01032
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52Wk High (Rs.)
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333
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BV (Rs.)
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48.65
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FV (Rs.)
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1.00
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Bookclosure
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08/01/2025
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52Wk Low (Rs.)
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97
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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3,669.95
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P/BV (X)
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4.01
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1879.21 | 1674.65 | 1570.93 | 1569.84 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 18.79 | 16.75 | 15.71 | 15.70 |
Total Share Capital | 18.79 | 16.75 | 15.71 | 15.70 |
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Reserves and Surplus | 840.17 | 681.70 | 608.82 | 561.14 |
Total Reserves and Surplus | 840.17 | 681.70 | 608.82 | 561.14 |
Employees Stock Options | 0.00 | 13.95 | 14.31 | 12.20 |
Total Shareholders Funds | 858.96 | 712.40 | 638.83 | 589.03 |
Hybrid/Debt/Other Securities | 3.31 | 3.31 | 3.31 | 3.31 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 171.86 | 222.31 | 292.31 | 258.27 |
Deferred Tax Liabilities [Net] | 0.00 | 6.84 | 15.10 | 10.31 |
Other Long Term Liabilities | 9.71 | 14.71 | 9.98 | 11.50 |
Long Term Provisions | 5.32 | 4.97 | 4.70 | 3.32 |
Total Non-Current Liabilities | 186.89 | 248.82 | 322.10 | 283.41 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 269.96 | 269.32 | 312.03 | 189.39 |
Trade Payables | 267.86 | 284.21 | 248.81 | 211.60 |
Other Current Liabilities | 38.35 | 50.91 | 66.25 | 67.50 |
Short Term Provisions | 3.35 | 3.02 | 2.47 | 1.70 |
Total Current Liabilities | 579.52 | 607.46 | 629.57 | 470.19 |
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Total Capital And Liabilities | 1628.68 | 1571.99 | 1593.81 | 1345.94 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 552.51 | 559.94 | 563.84 | 282.44 |
Intangible Assets | 14.20 | 16.59 | 19.20 | 21.83 |
Capital Work-In-Progress | 9.10 | 31.26 | 28.18 | 206.69 |
Intangible Assets Under Development | 0.00 | 0.18 | 0.18 | 0.18 |
Other Assets | 2.16 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 577.97 | 607.96 | 611.40 | 511.14 |
Non-Current Investments | 63.53 | 79.87 | 81.80 | 81.78 |
Deferred Tax Assets [Net] | 42.23 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 4.69 | 9.91 | 6.80 |
Other Non-Current Assets | 15.56 | 18.97 | 14.97 | 25.67 |
Total Non-Current Assets | 699.30 | 711.49 | 718.09 | 625.39 |
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CURRENT ASSETS | | | | |
Current Investments | 38.01 | 0.00 | 0.00 | 0.00 |
Inventories | 263.16 | 254.91 | 251.98 | 142.50 |
Trade Receivables | 414.48 | 491.81 | 526.30 | 440.65 |
Cash And Cash Equivalents | 84.65 | 13.95 | 9.83 | 56.48 |
Short Term Loans And Advances | 59.25 | 52.02 | 42.79 | 30.29 |
OtherCurrentAssets | 69.84 | 47.80 | 44.83 | 50.63 |
Total Current Assets | 929.38 | 860.50 | 875.72 | 720.55 |
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Total Assets | 1628.68 | 1571.99 | 1593.81 | 1345.94 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 152.92 | 144.83 | 135.07 | 138.98 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 63.53 | 79.87 | 81.80 | 81.78 |
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