|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE062D01024
|
52Wk High (Rs.)
|
1542
|
BV (Rs.)
|
363.09
|
FV (Rs.)
|
5.00
|
|
Bookclosure
|
27/09/2024
|
52Wk Low (Rs.)
|
597
|
EPS (Rs.)
|
37.74
|
P/E (X)
|
17.70
|
|
Mkt Cap. (Rs. Cr.)
|
1,086.45
|
P/BV (X)
|
1.84
|
Div Yield (%)
|
1.12
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 161.12 | 161.12 | 161.12 | 139.10 | 137.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.06 | 8.06 | 8.06 | 6.96 | 6.89 |
| Total Share Capital | 8.06 | 8.06 | 8.06 | 6.96 | 6.89 |
| | | | | | |
| Reserves and Surplus | 511.29 | 462.41 | 421.60 | 296.94 | 297.77 |
| Total Reserves and Surplus | 511.29 | 462.41 | 421.60 | 296.94 | 297.77 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 6.93 | 11.14 |
| Total Shareholders Funds | 519.34 | 470.46 | 429.65 | 310.83 | 315.79 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 120.94 | 108.56 | 114.90 | 148.21 | 122.18 |
| Deferred Tax Liabilities [Net] | 13.94 | 19.64 | 30.45 | 27.55 | 26.98 |
| Other Long Term Liabilities | 18.87 | 0.00 | 0.00 | 3.07 | 5.69 |
| Long Term Provisions | 6.54 | 6.00 | 6.91 | 7.72 | 6.99 |
| Total Non-Current Liabilities | 160.29 | 134.20 | 152.26 | 186.54 | 161.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 150.22 | 164.78 | 122.26 | 146.20 | 184.59 |
| Trade Payables | 221.52 | 208.97 | 199.15 | 139.83 | 125.35 |
| Other Current Liabilities | 70.20 | 37.24 | 30.58 | 69.32 | 48.41 |
| Short Term Provisions | 1.14 | 1.44 | 1.27 | 1.40 | 3.22 |
| Total Current Liabilities | 443.08 | 412.43 | 353.26 | 356.75 | 361.57 |
| | | | | | |
| Total Capital And Liabilities | 1122.71 | 1017.09 | 935.17 | 854.74 | 839.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 403.81 | 358.35 | 350.65 | 340.85 | 355.73 |
| Intangible Assets | 46.25 | 39.35 | 26.73 | 13.23 | 3.50 |
| Capital Work-In-Progress | 11.40 | 16.09 | 11.01 | 11.23 | 5.36 |
| Intangible Assets Under Development | 10.38 | 8.64 | 6.74 | 6.60 | 7.16 |
| Other Assets | 2.15 | 2.24 | 2.33 | 2.42 | 2.51 |
| Fixed Assets | 473.98 | 424.67 | 397.47 | 374.33 | 374.26 |
| Non-Current Investments | 14.08 | 14.08 | 11.33 | 11.33 | 11.33 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.29 | 5.39 |
| Other Non-Current Assets | 33.90 | 23.45 | 27.37 | 20.17 | 17.94 |
| Total Non-Current Assets | 521.96 | 462.20 | 436.16 | 412.11 | 408.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 117.12 | 137.40 | 116.20 | 115.49 | 95.17 |
| Trade Receivables | 464.33 | 398.13 | 357.62 | 296.13 | 298.42 |
| Cash And Cash Equivalents | 2.11 | 6.05 | 10.58 | 14.84 | 8.19 |
| Short Term Loans And Advances | 0.13 | 0.01 | 0.35 | 1.10 | 0.51 |
| OtherCurrentAssets | 17.06 | 13.31 | 14.25 | 15.07 | 27.99 |
| Total Current Assets | 600.75 | 554.90 | 499.01 | 442.63 | 430.28 |
| | | | | | |
| Total Assets | 1122.71 | 1017.09 | 935.17 | 854.74 | 839.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 106.73 | 89.71 | 87.47 | 93.86 | 75.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 14.08 | 14.07 | 11.32 | 11.32 | 11.32 |
|