|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE371P01015
|
52Wk High (Rs.)
|
8626
|
BV (Rs.)
|
650.69
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
09/08/2024
|
52Wk Low (Rs.)
|
5235
|
EPS (Rs.)
|
69.29
|
P/E (X)
|
115.98
|
|
Mkt Cap. (Rs. Cr.)
|
28,247.45
|
P/BV (X)
|
12.35
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 338.24 | 336.94 | 336.94 | 336.94 | 336.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.82 | 33.69 | 33.69 | 33.69 | 33.69 |
| Total Share Capital | 33.82 | 33.69 | 33.69 | 33.69 | 33.69 |
| | | | | | |
| Reserves and Surplus | 1857.91 | 1628.75 | 1621.22 | 1560.75 | 1492.28 |
| Total Reserves and Surplus | 1857.91 | 1628.75 | 1621.22 | 1560.75 | 1492.28 |
| Employees Stock Options | 0.00 | 51.53 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1891.73 | 1713.97 | 1654.92 | 1594.45 | 1525.97 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 706.48 | 510.93 | 423.42 | 236.53 | 120.83 |
| Deferred Tax Liabilities [Net] | 82.74 | 46.59 | 43.13 | 43.66 | 32.68 |
| Other Long Term Liabilities | 85.88 | 80.46 | 91.95 | 38.14 | 10.46 |
| Long Term Provisions | 9.48 | 8.29 | 6.33 | 5.10 | 4.02 |
| Total Non-Current Liabilities | 884.57 | 646.26 | 564.83 | 323.43 | 167.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 718.72 | 608.23 | 695.61 | 630.23 | 164.48 |
| Trade Payables | 2517.32 | 1749.96 | 2002.99 | 1474.13 | 1181.36 |
| Other Current Liabilities | 264.91 | 164.68 | 186.43 | 162.33 | 115.88 |
| Short Term Provisions | 6.06 | 4.34 | 2.32 | 1.59 | 1.10 |
| Total Current Liabilities | 3507.02 | 2527.22 | 2887.35 | 2268.28 | 1462.82 |
| | | | | | |
| Total Capital And Liabilities | 6283.32 | 4887.45 | 5107.09 | 4186.16 | 3156.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1449.23 | 1360.97 | 1323.31 | 815.21 | 593.24 |
| Intangible Assets | 179.45 | 115.59 | 116.64 | 98.04 | 92.56 |
| Capital Work-In-Progress | 14.30 | 3.54 | 9.45 | 52.04 | 19.05 |
| Intangible Assets Under Development | 25.28 | 34.38 | 14.38 | 12.84 | 5.54 |
| Fixed Assets | 1668.26 | 1514.48 | 1463.78 | 978.13 | 710.39 |
| Non-Current Investments | 830.69 | 716.33 | 397.88 | 501.41 | 393.59 |
| Long Term Loans And Advances | 88.44 | 85.42 | 11.11 | 57.67 | 31.95 |
| Other Non-Current Assets | 271.09 | 135.22 | 90.25 | 152.50 | 120.42 |
| Total Non-Current Assets | 2858.48 | 2451.44 | 1963.02 | 1689.71 | 1256.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 116.17 | 105.62 | 191.18 | 119.77 | 52.94 |
| Inventories | 1192.73 | 556.84 | 841.50 | 667.07 | 611.08 |
| Trade Receivables | 1190.29 | 1130.72 | 1503.67 | 1126.48 | 920.74 |
| Cash And Cash Equivalents | 682.57 | 564.78 | 485.47 | 485.91 | 268.19 |
| Short Term Loans And Advances | 0.93 | 1.40 | 0.98 | 1.42 | 17.94 |
| OtherCurrentAssets | 242.16 | 76.64 | 121.28 | 95.80 | 29.52 |
| Total Current Assets | 3424.84 | 2436.00 | 3144.07 | 2496.45 | 1900.42 |
| | | | | | |
| Total Assets | 6283.32 | 4887.45 | 5107.09 | 4186.16 | 3156.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 769.30 | 501.87 | 416.65 | 320.33 | 205.43 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 103.39 | 55.13 |
| Non-Current Investments Unquoted Book Value | 830.69 | 716.33 | 397.88 | 398.02 | 338.46 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 116.17 | 105.62 | 191.18 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 119.77 | 52.94 |
|