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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE552D01024
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52Wk High (Rs.)
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99
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BV (Rs.)
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38.80
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FV (Rs.)
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1.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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46
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EPS (Rs.)
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3.05
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P/E (X)
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16.57
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Mkt Cap. (Rs. Cr.)
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1,680.14
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P/BV (X)
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1.30
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Div Yield (%)
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0.20
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Jun 21 |
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) | 3175.14 | 2840.12 | 2840.12 | 2840.12 | 2738.35 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.75 | 28.40 | 28.40 | 28.40 | 27.38 |
Total Share Capital | 31.75 | 28.40 | 28.40 | 28.40 | 27.38 |
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Revaluation Reserves | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Reserves and Surplus | 993.21 | 661.66 | 551.53 | 473.66 | 391.29 |
Total Reserves and Surplus | 1003.71 | 672.16 | 562.03 | 484.16 | 401.79 |
Money Received Against Share Warrants | 23.38 | 0.50 | 0.00 | 0.00 | 1.02 |
Total Shareholders Funds | 1058.84 | 701.06 | 590.43 | 512.57 | 430.19 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 124.04 | 450.87 | 20.32 | 17.51 | 27.22 |
Deferred Tax Liabilities [Net] | 8.29 | 17.43 | 13.48 | 17.85 | 19.40 |
Other Long Term Liabilities | 175.67 | 150.59 | 133.21 | 108.36 | 97.30 |
Long Term Provisions | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 309.93 | 618.89 | 167.01 | 143.73 | 143.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 184.04 | 77.85 | 33.19 | 29.89 | 30.08 |
Trade Payables | 57.37 | 105.59 | 15.47 | 5.24 | 5.20 |
Other Current Liabilities | 245.92 | 2.52 | 7.29 | 9.74 | 7.95 |
Short Term Provisions | 0.00 | 20.34 | 7.54 | 1.90 | 1.32 |
Total Current Liabilities | 487.33 | 206.30 | 63.49 | 46.77 | 44.55 |
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Total Capital And Liabilities | 1856.10 | 1526.25 | 820.93 | 703.07 | 618.66 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 764.04 | 464.08 | 367.49 | 367.56 | 299.59 |
Capital Work-In-Progress | 21.48 | 36.20 | 12.27 | 18.35 | 38.22 |
Fixed Assets | 785.52 | 500.28 | 379.76 | 385.91 | 337.80 |
Non-Current Investments | 129.20 | 124.25 | 125.34 | 50.13 | 48.68 |
Long Term Loans And Advances | 0.00 | 161.66 | 83.33 | 68.33 | 41.04 |
Other Non-Current Assets | 57.55 | 169.52 | 13.52 | 9.69 | 8.66 |
Total Non-Current Assets | 972.27 | 955.71 | 601.95 | 514.06 | 436.18 |
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CURRENT ASSETS | | | | | |
Inventories | 114.72 | 194.75 | 61.78 | 59.56 | 52.18 |
Trade Receivables | 126.75 | 81.35 | 53.08 | 61.17 | 60.13 |
Cash And Cash Equivalents | 248.82 | 63.51 | 14.05 | 14.55 | 18.56 |
Short Term Loans And Advances | 154.06 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 239.48 | 230.93 | 90.07 | 53.72 | 51.62 |
Total Current Assets | 883.83 | 570.54 | 218.98 | 189.01 | 182.48 |
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Total Assets | 1856.10 | 1526.25 | 820.93 | 703.07 | 618.66 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 172.06 | 151.62 | 163.03 | 16.85 | 10.49 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 163.46 | 87.30 | 87.30 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 45.70 | 40.65 | 41.74 | 50.13 | 48.68 |
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