Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE439A01020 52Wk High (Rs.) 834 BV (Rs.) 101.86 FV (Rs.) 1.00
Bookclosure 04/09/2024 52Wk Low (Rs.) 540 EPS (Rs.) 13.49 P/E (X) 52.81
Mkt Cap. (Rs. Cr.) 17,321.37 P/BV (X) 7.00 Div Yield (%) 0.28 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2430.902430.902430.902430.902430.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.3124.3124.3124.3124.31
Total Share Capital24.3124.3124.3124.3124.31
      
Reserves and Surplus2389.172102.701787.731462.221318.92
Total Reserves and Surplus2389.172102.701787.731462.221318.92
Total Shareholders Funds2413.482127.011812.041486.531343.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1262.32740.76862.39994.261103.25
Deferred Tax Liabilities [Net]135.84133.5567.090.000.00
Other Long Term Liabilities62.9642.8341.9547.6852.29
Long Term Provisions6.195.175.105.569.60
Total Non-Current Liabilities1467.31922.31976.531047.501165.14
      
CURRENT LIABILITIES     
Short Term Borrowings591.22582.99317.50225.63263.74
Trade Payables828.95825.66606.61631.74571.64
Other Current Liabilities214.42148.94114.17380.14516.91
Short Term Provisions1.321.200.894.686.72
Total Current Liabilities1635.911558.791039.171242.191359.01
      
Total Capital And Liabilities5516.704608.113827.743776.223867.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2379.912252.262258.452155.731964.96
Intangible Assets1.452.532.934.005.23
Capital Work-In-Progress813.18226.8388.96261.90488.24
Fixed Assets3194.542481.622350.342421.632458.43
Non-Current Investments243.97114.5051.5346.0742.40
Deferred Tax Assets [Net]0.000.000.0014.3854.93
Long Term Loans And Advances0.000.000.0021.1026.24
Other Non-Current Assets223.7891.1751.047.379.25
Total Non-Current Assets3662.292687.292452.912510.552591.25
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.500.00
Inventories925.58990.57684.52630.00699.03
Trade Receivables510.43498.86379.76381.89369.12
Cash And Cash Equivalents138.03115.8686.8456.7513.23
Short Term Loans And Advances107.5673.7361.7339.8811.05
OtherCurrentAssets172.81241.80161.98156.65183.70
Total Current Assets1854.411920.821374.831265.671276.13
      
Total Assets5516.704608.113827.743776.223867.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1215.001044.76426.93274.36251.26
      
BONUS DETAILS     
Bonus Equity Share Capital13.5513.5513.5513.5513.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value10.928.198.205.601.96
Non-Current Investments Unquoted Book Value233.05106.3143.3340.4740.44