|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE374E01021
|
52Wk High (Rs.)
|
65
|
BV (Rs.)
|
35.69
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
05/09/2025
|
52Wk Low (Rs.)
|
26
|
EPS (Rs.)
|
3.60
|
P/E (X)
|
17.47
|
|
Mkt Cap. (Rs. Cr.)
|
1,416.92
|
P/BV (X)
|
1.76
|
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 | 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 | 784.44 | 671.55 | 612.69 | 558.71 | 437.58 |
| Total Reserves and Surplus | 784.44 | 671.55 | 612.69 | 558.71 | 437.58 |
| Total Shareholders Funds | 806.95 | 694.06 | 635.20 | 581.22 | 460.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 207.40 | 49.94 | 41.88 | 70.65 | 80.48 |
| Deferred Tax Liabilities [Net] | 40.85 | 33.15 | 34.54 | 33.98 | 21.43 |
| Other Long Term Liabilities | 44.26 | 42.24 | 38.54 | 37.59 | 36.55 |
| Long Term Provisions | 2.80 | 2.58 | 2.18 | 1.88 | 1.62 |
| Total Non-Current Liabilities | 295.32 | 127.90 | 117.14 | 144.10 | 140.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 134.58 | 56.70 | 42.59 | 147.01 | 156.74 |
| Trade Payables | 20.39 | 35.72 | 39.27 | 37.30 | 29.73 |
| Other Current Liabilities | 33.72 | 20.77 | 15.21 | 16.01 | 13.87 |
| Short Term Provisions | 0.20 | 0.09 | 0.08 | 0.19 | 0.11 |
| Total Current Liabilities | 188.89 | 113.28 | 97.15 | 200.50 | 200.44 |
| | | | | | |
| Total Capital And Liabilities | 1291.16 | 935.24 | 849.50 | 925.82 | 800.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 646.36 | 557.05 | 449.60 | 404.78 | 378.22 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 195.83 | 34.49 | 72.59 | 24.23 | 35.34 |
| Other Assets | 0.00 | 10.80 | 11.17 | 11.53 | 0.00 |
| Fixed Assets | 842.18 | 602.34 | 533.36 | 440.54 | 413.57 |
| Non-Current Investments | 4.80 | 11.84 | 11.84 | 11.84 | 6.66 |
| Other Non-Current Assets | 142.22 | 54.73 | 70.33 | 92.51 | 80.18 |
| Total Non-Current Assets | 989.21 | 668.91 | 615.53 | 544.89 | 500.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 39.05 | 0.00 | 0.00 | 0.00 |
| Inventories | 67.29 | 56.47 | 68.19 | 133.86 | 137.61 |
| Trade Receivables | 148.63 | 95.98 | 108.39 | 140.49 | 105.33 |
| Cash And Cash Equivalents | 11.27 | 5.92 | 3.39 | 13.07 | 4.87 |
| Short Term Loans And Advances | 7.76 | 8.36 | 13.32 | 18.84 | 6.82 |
| OtherCurrentAssets | 66.99 | 60.56 | 40.67 | 74.67 | 45.57 |
| Total Current Assets | 301.95 | 266.33 | 233.96 | 380.93 | 300.20 |
| | | | | | |
| Total Assets | 1291.16 | 935.24 | 849.50 | 925.82 | 800.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 160.19 | 26.40 | 7.93 | 5.05 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.84 | 11.84 | 11.84 | 6.66 |
|