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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE411U01027
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52Wk High (Rs.)
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745
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BV (Rs.)
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141.16
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FV (Rs.)
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5.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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263
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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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1,617.85
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P/BV (X)
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3.63
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Div Yield (%)
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0.20
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Mkt Lot
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1
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Standalone
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(Rs. in Crs.)
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Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 275.98 | 275.98 | 275.98 | 137.99 | 137.99 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
Total Share Capital | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 39.59 |
Reserves and Surplus | 264.56 | 353.89 | 314.69 | 244.61 | 98.22 |
Total Reserves and Surplus | 264.56 | 353.89 | 314.69 | 244.61 | 137.81 |
Total Shareholders Funds | 278.36 | 367.69 | 328.49 | 258.41 | 151.61 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 38.58 | 93.66 | 66.31 | 79.71 | 23.58 |
Deferred Tax Liabilities [Net] | 0.00 | 0.50 | 1.56 | 2.15 | 2.21 |
Other Long Term Liabilities | 0.57 | 0.76 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.14 | 2.79 | 2.67 | 2.78 | 2.09 |
Total Non-Current Liabilities | 45.29 | 97.71 | 70.54 | 84.65 | 27.87 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 293.49 | 320.67 | 190.43 | 88.47 | 47.71 |
Trade Payables | 89.43 | 84.75 | 104.92 | 68.95 | 58.43 |
Other Current Liabilities | 58.44 | 30.38 | 26.50 | 24.98 | 30.96 |
Short Term Provisions | 0.12 | 0.26 | 0.23 | 0.18 | 9.17 |
Total Current Liabilities | 441.48 | 436.06 | 322.07 | 182.57 | 146.27 |
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Total Capital And Liabilities | 765.13 | 901.46 | 721.10 | 525.63 | 325.75 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 252.75 | 365.69 | 269.74 | 208.13 | 134.72 |
Capital Work-In-Progress | 4.80 | 20.34 | 51.98 | 57.05 | 5.45 |
Intangible Assets Under Development | 1.81 | 1.39 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 259.37 | 387.42 | 321.72 | 265.18 | 140.17 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Deferred Tax Assets [Net] | 21.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 3.84 | 4.30 | 1.07 | 2.12 | 0.00 |
Total Non-Current Assets | 285.08 | 391.72 | 322.79 | 267.30 | 145.17 |
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CURRENT ASSETS | | | | | |
Inventories | 144.04 | 208.79 | 159.26 | 97.11 | 39.28 |
Trade Receivables | 180.24 | 227.41 | 184.51 | 98.88 | 100.13 |
Cash And Cash Equivalents | 2.93 | 17.72 | 1.98 | 14.24 | 4.16 |
OtherCurrentAssets | 152.85 | 55.82 | 52.56 | 48.10 | 37.01 |
Total Current Assets | 480.05 | 509.74 | 398.31 | 258.33 | 180.57 |
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Total Assets | 765.13 | 901.46 | 721.10 | 525.63 | 325.75 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.65 | 15.97 | 15.12 | 15.35 | 8.07 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
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