|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE00QT01015
|
52Wk High (Rs.)
|
633
|
BV (Rs.)
|
71.94
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
17/09/2025
|
52Wk Low (Rs.)
|
342
|
EPS (Rs.)
|
10.87
|
P/E (X)
|
44.38
|
|
Mkt Cap. (Rs. Cr.)
|
749.41
|
P/BV (X)
|
6.70
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(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) | 155.43 | 141.30 | 141.30 | 141.30 | 141.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.54 | 14.13 | 14.13 | 14.13 | 14.13 |
| Preference Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Total Share Capital | 26.25 | 24.84 | 24.84 | 24.84 | 24.84 |
| | | | | | |
| Reserves and Surplus | 92.13 | 32.56 | 20.98 | 20.03 | 20.29 |
| Total Reserves and Surplus | 92.13 | 32.56 | 20.98 | 20.03 | 20.29 |
| Total Shareholders Funds | 118.38 | 57.40 | 45.82 | 44.87 | 45.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.64 | 20.98 | 31.35 | 32.50 | 28.27 |
| Deferred Tax Liabilities [Net] | 4.01 | 0.79 | 0.29 | 0.43 | 0.00 |
| Other Long Term Liabilities | 0.01 | 0.00 | 4.29 | 3.21 | 0.00 |
| Long Term Provisions | 1.53 | 1.61 | 0.67 | 0.61 | 0.44 |
| Total Non-Current Liabilities | 50.19 | 23.38 | 36.59 | 36.76 | 28.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 100.59 | 48.24 | 41.60 | 39.19 | 22.74 |
| Trade Payables | 59.81 | 53.62 | 52.04 | 64.76 | 56.51 |
| Other Current Liabilities | 12.73 | 15.18 | 5.06 | 7.98 | 16.43 |
| Short Term Provisions | 0.20 | 0.18 | 0.65 | 0.63 | 0.06 |
| Total Current Liabilities | 173.33 | 117.22 | 99.36 | 112.55 | 95.73 |
| | | | | | |
| Total Capital And Liabilities | 341.90 | 198.00 | 181.77 | 194.18 | 169.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 96.81 | 78.48 | 69.02 | 75.90 | 61.79 |
| Intangible Assets | 3.40 | 0.14 | 0.17 | 0.21 | 0.67 |
| Capital Work-In-Progress | 34.03 | 8.78 | 10.96 | 6.90 | 3.03 |
| Fixed Assets | 134.24 | 87.40 | 80.15 | 83.01 | 65.49 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
| Other Non-Current Assets | 29.56 | 2.83 | 1.64 | 2.66 | 0.14 |
| Total Non-Current Assets | 163.80 | 90.23 | 81.79 | 85.67 | 71.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 53.41 | 55.97 | 63.13 | 60.65 | 53.00 |
| Trade Receivables | 56.96 | 34.39 | 22.07 | 32.37 | 26.86 |
| Cash And Cash Equivalents | 54.67 | 10.36 | 6.08 | 1.92 | 3.95 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| OtherCurrentAssets | 13.05 | 7.05 | 8.70 | 13.58 | 14.20 |
| Total Current Assets | 178.10 | 107.77 | 99.98 | 108.52 | 98.23 |
| | | | | | |
| Total Assets | 341.90 | 198.00 | 181.77 | 194.18 | 169.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 102.70 | 39.31 | 31.64 | 28.94 | 25.40 |
|