|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE192H01020
|
52Wk High (Rs.)
|
185
|
BV (Rs.)
|
29.03
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
24/12/2025
|
52Wk Low (Rs.)
|
82
|
EPS (Rs.)
|
3.59
|
P/E (X)
|
25.99
|
|
Mkt Cap. (Rs. Cr.)
|
1,931.82
|
P/BV (X)
|
3.21
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2072.10 | 600.00 | 600.00 | 600.00 | 600.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.44 | 12.00 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 41.44 | 12.00 | 12.00 | 12.00 | 12.00 |
| | | | | | |
| Revaluation Reserves | 0.00 | 1.95 | 1.95 | 1.95 | 1.95 |
| Reserves and Surplus | 506.82 | 377.69 | 292.53 | 241.14 | 190.25 |
| Total Reserves and Surplus | 506.82 | 379.64 | 294.48 | 243.08 | 192.20 |
| Total Shareholders Funds | 548.26 | 391.64 | 306.48 | 255.08 | 204.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.68 | 1.59 | 0.15 | 0.34 | 0.44 |
| Deferred Tax Liabilities [Net] | 1.99 | 1.73 | 1.68 | 1.62 | 1.68 |
| Long Term Provisions | 0.48 | 0.42 | 0.40 | 0.33 | 0.28 |
| Total Non-Current Liabilities | 3.15 | 3.75 | 2.22 | 2.29 | 2.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 365.25 | 362.57 | 392.96 | 406.36 | 331.01 |
| Trade Payables | 37.66 | 21.82 | 25.81 | 72.49 | 77.51 |
| Other Current Liabilities | 134.23 | 84.93 | 9.67 | 9.94 | 39.42 |
| Short Term Provisions | 0.13 | 0.13 | 0.07 | 15.02 | 0.12 |
| Total Current Liabilities | 537.27 | 469.45 | 428.51 | 503.81 | 448.07 |
| | | | | | |
| Total Capital And Liabilities | 1088.68 | 864.84 | 737.21 | 761.19 | 654.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.65 | 39.05 | 35.77 | 37.21 | 36.27 |
| Capital Work-In-Progress | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 37.65 | 39.11 | 35.77 | 37.21 | 36.27 |
| Non-Current Investments | 12.54 | 11.12 | 1.12 | 1.12 | 0.10 |
| Other Non-Current Assets | 8.23 | 0.66 | 0.87 | 0.76 | 0.88 |
| Total Non-Current Assets | 58.41 | 50.88 | 37.75 | 39.09 | 37.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.58 | 0.58 | 0.54 | 0.41 | 0.12 |
| Inventories | 419.81 | 302.71 | 211.94 | 308.30 | 190.43 |
| Trade Receivables | 546.97 | 465.51 | 466.69 | 399.81 | 404.52 |
| Cash And Cash Equivalents | 49.40 | 35.73 | 7.55 | 1.44 | 3.40 |
| OtherCurrentAssets | 13.50 | 9.43 | 12.74 | 12.13 | 18.95 |
| Total Current Assets | 1030.27 | 813.96 | 699.46 | 722.09 | 617.42 |
| | | | | | |
| Total Assets | 1088.68 | 864.84 | 737.21 | 761.19 | 654.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.90 | 0.00 | 7.50 | 7.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.12 | 1.12 | 1.12 | 0.10 |
|