|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE099G01011
|
52Wk High (Rs.)
|
74
|
BV (Rs.)
|
72.18
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
27/09/2024
|
52Wk Low (Rs.)
|
30
|
EPS (Rs.)
|
3.69
|
P/E (X)
|
9.53
|
|
Mkt Cap. (Rs. Cr.)
|
206.40
|
P/BV (X)
|
0.49
|
Div Yield (%)
|
0.00
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 586.02 | 523.52 | 523.52 | 523.52 | 523.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 58.60 | 52.35 | 52.35 | 52.35 | 52.35 |
| Preference Share Capital | 0.00 | 0.00 | 17.99 | 17.99 | 17.99 |
| Total Share Capital | 58.60 | 52.35 | 70.34 | 70.34 | 70.34 |
| | | | | | |
| Reserves and Surplus | 358.99 | 340.99 | 313.63 | 298.50 | 247.81 |
| Total Reserves and Surplus | 358.99 | 340.99 | 313.63 | 298.50 | 247.81 |
| Total Shareholders Funds | 417.59 | 393.35 | 383.97 | 368.84 | 318.15 |
| Hybrid/Debt/Other Securities | 0.00 | 6.25 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 5.81 | 21.52 | 35.51 | 30.89 |
| Deferred Tax Liabilities [Net] | 34.63 | 34.91 | 34.98 | 33.84 | 22.86 |
| Total Non-Current Liabilities | 34.63 | 40.72 | 56.50 | 69.35 | 53.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.92 | 113.11 | 72.91 | 52.44 | 35.23 |
| Trade Payables | 6.66 | 5.36 | 15.73 | 17.34 | 13.78 |
| Other Current Liabilities | 46.28 | 39.84 | 31.49 | 26.17 | 52.88 |
| Short Term Provisions | 6.77 | 6.35 | 5.00 | 4.53 | 0.30 |
| Total Current Liabilities | 121.63 | 164.65 | 125.14 | 100.48 | 102.19 |
| | | | | | |
| Total Capital And Liabilities | 573.85 | 604.97 | 565.61 | 538.66 | 474.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 263.55 | 279.25 | 280.87 | 260.06 | 268.77 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 20.15 | 0.98 | 2.18 | 4.74 | 0.44 |
| Fixed Assets | 283.71 | 280.25 | 283.06 | 264.81 | 269.22 |
| Non-Current Investments | 20.85 | 25.57 | 13.06 | 7.72 | 0.45 |
| Other Non-Current Assets | 44.66 | 41.48 | 36.53 | 35.84 | 23.28 |
| Total Non-Current Assets | 349.22 | 347.30 | 332.66 | 308.36 | 292.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| Inventories | 167.61 | 175.56 | 158.68 | 124.09 | 129.00 |
| Trade Receivables | 10.99 | 25.03 | 42.66 | 55.11 | 28.18 |
| Cash And Cash Equivalents | 9.77 | 31.79 | 9.56 | 21.54 | 2.83 |
| OtherCurrentAssets | 36.28 | 25.30 | 22.04 | 29.30 | 21.14 |
| Total Current Assets | 224.64 | 257.67 | 232.95 | 230.30 | 181.15 |
| | | | | | |
| Total Assets | 573.85 | 604.97 | 565.61 | 538.66 | 474.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 22.38 | 21.71 | 23.75 | 23.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.11 | 0.05 | 0.06 | 0.80 |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.51 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
|