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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE922B01023
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52Wk High (Rs.)
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582
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BV (Rs.)
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134.92
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FV (Rs.)
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1.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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281
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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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2,493.82
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P/BV (X)
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3.02
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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 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 612.51 | 612.51 | 612.51 | 612.51 | 612.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Preference Share Capital | 7.21 | 5.99 | 4.98 | 4.15 | 3.45 |
| Total Share Capital | 13.33 | 12.12 | 11.11 | 10.27 | 9.57 |
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| Reserves and Surplus | 286.19 | 301.36 | 297.87 | 387.32 | 480.39 |
| Total Reserves and Surplus | 286.19 | 301.36 | 297.87 | 387.32 | 480.39 |
| Total Shareholders Funds | 299.52 | 313.48 | 308.98 | 397.59 | 489.96 |
| Hybrid/Debt/Other Securities | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 153.30 | 118.87 | 97.41 | 79.96 | 58.63 |
| Deferred Tax Liabilities [Net] | 13.98 | 24.79 | 24.79 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.66 | 10.03 | 5.42 | 2.58 | 8.15 |
| Long Term Provisions | 19.95 | 15.82 | 12.70 | 13.30 | 12.37 |
| Total Non-Current Liabilities | 196.89 | 169.52 | 140.32 | 95.84 | 79.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.94 | 0.00 | 0.06 | 0.05 | 0.00 |
| Trade Payables | 164.83 | 122.69 | 129.12 | 168.43 | 124.06 |
| Other Current Liabilities | 87.70 | 96.34 | 95.04 | 72.90 | 72.31 |
| Short Term Provisions | 30.93 | 29.97 | 28.74 | 5.38 | 4.44 |
| Total Current Liabilities | 351.40 | 248.99 | 252.95 | 246.76 | 200.80 |
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| Total Capital And Liabilities | 869.47 | 753.64 | 723.90 | 761.83 | 791.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 347.50 | 357.22 | 385.26 | 416.07 | 397.93 |
| Intangible Assets | 0.57 | 0.04 | 0.06 | 0.06 | 0.51 |
| Capital Work-In-Progress | 87.41 | 70.80 | 16.42 | 0.86 | 12.93 |
| Intangible Assets Under Development | 31.64 | 25.74 | 11.42 | 0.01 | 0.04 |
| Other Assets | 68.23 | 65.77 | 50.04 | 37.90 | 65.81 |
| Fixed Assets | 535.33 | 519.57 | 463.20 | 454.91 | 477.22 |
| Non-Current Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.35 | 0.08 | 1.15 |
| Other Non-Current Assets | 40.14 | 50.60 | 54.95 | 17.75 | 20.38 |
| Total Non-Current Assets | 575.74 | 570.44 | 518.77 | 473.01 | 499.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 152.10 | 107.93 | 116.10 | 129.25 | 87.04 |
| Trade Receivables | 20.85 | 11.08 | 12.27 | 23.32 | 35.29 |
| Cash And Cash Equivalents | 62.17 | 29.44 | 43.25 | 42.69 | 88.96 |
| Short Term Loans And Advances | 1.78 | 2.64 | 0.81 | 0.85 | 1.29 |
| OtherCurrentAssets | 56.85 | 32.11 | 32.71 | 92.72 | 79.97 |
| Total Current Assets | 293.73 | 183.20 | 205.13 | 288.82 | 292.55 |
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| Total Assets | 869.47 | 753.64 | 723.90 | 761.83 | 791.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 381.35 | 377.08 | 643.19 | 372.80 | 411.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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