|
|
You can view Balance Sheet for the last 5 years.
|
ISIN No
|
INE374E01021
|
52Wk High (Rs.)
|
79
|
BV (Rs.)
|
30.95
|
FV (Rs.)
|
1.00
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
39
|
EPS (Rs.)
|
2.83
|
P/E (X)
|
17.63
|
Mkt Cap. (Rs. Cr.)
|
1,124.08
|
P/BV (X)
|
1.61
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
Standalone
Consolidated
|
(Rs. in Crs.)
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2250.86 | 2250.86 | 2250.86 | 2250.86 | 2250.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
Total Share Capital | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| | | | | |
Reserves and Surplus | 612.69 | 558.71 | 437.58 | 405.20 | 522.37 |
Total Reserves and Surplus | 612.69 | 558.71 | 437.58 | 405.20 | 522.37 |
Total Shareholders Funds | 635.20 | 581.22 | 460.09 | 427.71 | 544.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 41.88 | 70.65 | 80.48 | 99.06 | 36.11 |
Deferred Tax Liabilities [Net] | 34.54 | 33.98 | 21.43 | 10.15 | 48.50 |
Other Long Term Liabilities | 38.54 | 37.59 | 36.55 | 35.99 | 35.98 |
Long Term Provisions | 2.18 | 1.88 | 1.62 | 1.51 | 2.81 |
Total Non-Current Liabilities | 117.14 | 144.10 | 140.08 | 146.71 | 123.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.59 | 147.01 | 156.74 | 102.54 | 200.63 |
Trade Payables | 39.27 | 37.30 | 29.73 | 26.75 | 8.10 |
Other Current Liabilities | 15.21 | 16.01 | 13.87 | 71.93 | 77.34 |
Short Term Provisions | 0.08 | 0.19 | 0.11 | 0.27 | 0.13 |
Total Current Liabilities | 97.15 | 200.50 | 200.44 | 201.48 | 286.20 |
| | | | | |
Total Capital And Liabilities | 849.50 | 925.82 | 800.61 | 775.90 | 954.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 449.60 | 404.78 | 378.22 | 390.18 | 455.97 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Capital Work-In-Progress | 72.59 | 24.23 | 35.34 | 37.07 | 31.90 |
Other Assets | 11.17 | 11.53 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 533.36 | 440.54 | 413.57 | 427.28 | 487.89 |
Non-Current Investments | 11.84 | 11.84 | 6.66 | 6.66 | 6.66 |
Other Non-Current Assets | 70.33 | 92.51 | 80.18 | 73.07 | 27.93 |
Total Non-Current Assets | 615.53 | 544.89 | 500.41 | 507.01 | 522.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 68.19 | 133.86 | 137.61 | 117.66 | 207.15 |
Trade Receivables | 108.39 | 140.49 | 105.33 | 75.89 | 122.34 |
Cash And Cash Equivalents | 3.39 | 13.07 | 4.87 | 4.79 | 10.18 |
Short Term Loans And Advances | 13.32 | 18.84 | 6.82 | 2.46 | 4.00 |
OtherCurrentAssets | 40.67 | 74.67 | 45.57 | 68.08 | 88.31 |
Total Current Assets | 233.96 | 380.93 | 300.20 | 268.89 | 431.99 |
| | | | | |
Total Assets | 849.50 | 925.82 | 800.61 | 775.90 | 954.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 26.40 | 7.93 | 5.05 | 8.05 | 4.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 11.84 | 11.84 | 6.66 | 6.66 | 6.66 |
|