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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE806C01018
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52Wk High (Rs.)
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409
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BV (Rs.)
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11.51
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FV (Rs.)
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10.00
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Bookclosure
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22/03/2024
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52Wk Low (Rs.)
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165
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EPS (Rs.)
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0.43
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P/E (X)
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479.39
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Mkt Cap. (Rs. Cr.)
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1,369.74
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P/BV (X)
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17.87
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 666.02 | 175.27 | 100.30 | 100.30 | 100.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.60 | 17.53 | 10.03 | 10.03 | 10.03 |
| Total Share Capital | 66.60 | 17.53 | 10.03 | 10.03 | 10.03 |
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| Reserves and Surplus | 16.06 | 14.35 | -302.10 | -213.09 | 203.90 |
| Total Reserves and Surplus | 16.06 | 14.35 | -302.10 | -213.09 | 203.90 |
| Total Shareholders Funds | 82.66 | 31.88 | -292.07 | -203.06 | 213.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 158.93 | 88.70 | 151.59 | 177.60 | 120.08 |
| Other Long Term Liabilities | 14.28 | 13.58 | 9.57 | 8.75 | 0.00 |
| Long Term Provisions | 7.53 | 8.95 | 5.03 | 5.12 | 6.08 |
| Total Non-Current Liabilities | 180.74 | 111.23 | 166.19 | 191.47 | 126.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 109.90 | 68.54 | 248.59 | 220.89 | 226.61 |
| Trade Payables | 77.38 | 94.00 | 125.42 | 92.84 | 79.26 |
| Other Current Liabilities | 70.86 | 107.50 | 101.35 | 78.55 | 58.44 |
| Short Term Provisions | 0.86 | 0.66 | 0.88 | 0.39 | 2.08 |
| Total Current Liabilities | 259.00 | 270.70 | 476.24 | 392.67 | 366.39 |
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| Total Capital And Liabilities | 522.40 | 413.81 | 350.36 | 381.08 | 706.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 98.59 | 103.56 | 106.00 | 118.14 | 118.46 |
| Intangible Assets | 0.11 | 0.00 | 0.00 | 0.46 | 1.07 |
| Capital Work-In-Progress | 0.27 | 0.27 | 0.27 | 0.27 | 2.27 |
| Intangible Assets Under Development | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 100.29 | 104.51 | 106.27 | 118.87 | 121.80 |
| Non-Current Investments | 0.55 | 0.00 | 0.74 | 3.02 | 3.02 |
| Deferred Tax Assets [Net] | 95.95 | 96.66 | 38.68 | 34.47 | 45.48 |
| Other Non-Current Assets | 7.32 | 9.43 | 8.81 | 10.40 | 16.85 |
| Total Non-Current Assets | 204.11 | 210.60 | 154.50 | 166.76 | 187.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.12 | 0.15 | 0.10 | 0.08 | 0.09 |
| Inventories | 126.28 | 127.34 | 140.97 | 164.57 | 217.16 |
| Trade Receivables | 134.62 | 36.42 | 30.19 | 26.10 | 238.51 |
| Cash And Cash Equivalents | 7.81 | 9.98 | 1.08 | 3.71 | 5.27 |
| OtherCurrentAssets | 49.46 | 29.32 | 23.52 | 19.86 | 58.30 |
| Total Current Assets | 318.29 | 203.21 | 195.86 | 214.32 | 519.33 |
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| Total Assets | 522.40 | 413.81 | 350.36 | 381.08 | 706.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 33.78 | 92.94 | 95.83 | 105.13 | 44.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.55 | 0.68 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.12 | 0.15 | 0.00 | 0.08 | 0.09 |
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