|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE757A01017
|
52Wk High (Rs.)
|
1307
|
BV (Rs.)
|
615.86
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
28/07/2025
|
52Wk Low (Rs.)
|
561
|
EPS (Rs.)
|
59.42
|
P/E (X)
|
12.23
|
|
Mkt Cap. (Rs. Cr.)
|
1,908.22
|
P/BV (X)
|
1.18
|
Div Yield (%)
|
0.55
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| 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) | 262.50 | 262.50 | 262.50 | 262.50 | 181.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.25 | 26.25 | 26.25 | 26.25 | 18.17 |
| Total Share Capital | 26.25 | 26.25 | 26.25 | 26.25 | 18.17 |
| | | | | | |
| Reserves and Surplus | 1280.26 | 1214.75 | 1131.04 | 1108.54 | 1063.12 |
| Total Reserves and Surplus | 1280.26 | 1214.75 | 1131.04 | 1108.54 | 1063.12 |
| Employees Stock Options | 0.00 | 0.00 | 17.07 | 12.51 | 6.60 |
| Total Shareholders Funds | 1306.51 | 1241.00 | 1174.36 | 1147.30 | 1087.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1083.73 | 1019.67 | 680.36 | 546.37 | 479.65 |
| Deferred Tax Liabilities [Net] | 134.44 | 155.87 | 155.14 | 159.78 | 143.06 |
| Other Long Term Liabilities | 166.97 | 154.71 | 118.93 | 95.58 | 64.50 |
| Long Term Provisions | 25.58 | 21.11 | 19.67 | 18.07 | 16.77 |
| Total Non-Current Liabilities | 1410.72 | 1351.36 | 974.10 | 819.80 | 703.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 394.64 | 301.79 | 283.25 | 291.82 | 269.40 |
| Trade Payables | 915.83 | 729.41 | 693.28 | 509.26 | 341.97 |
| Other Current Liabilities | 285.27 | 276.72 | 244.99 | 165.91 | 127.66 |
| Short Term Provisions | 17.73 | 15.87 | 14.52 | 13.93 | 12.40 |
| Total Current Liabilities | 1613.47 | 1323.79 | 1236.04 | 980.92 | 751.43 |
| | | | | | |
| Total Capital And Liabilities | 4330.70 | 3916.15 | 3384.50 | 2948.02 | 2543.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2238.62 | 1675.15 | 1477.14 | 1357.49 | 933.48 |
| Intangible Assets | 18.39 | 14.06 | 14.40 | 6.38 | 2.62 |
| Capital Work-In-Progress | 25.07 | 519.46 | 262.84 | 140.07 | 267.84 |
| Intangible Assets Under Development | 0.00 | 4.67 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 7.69 | 7.81 | 7.93 | 8.06 |
| Fixed Assets | 2282.08 | 2221.03 | 1762.19 | 1511.87 | 1212.00 |
| Non-Current Investments | 411.21 | 347.73 | 260.34 | 244.27 | 155.73 |
| Deferred Tax Assets [Net] | 17.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.34 | 4.00 | 4.68 | 5.59 | 6.04 |
| Other Non-Current Assets | 140.40 | 98.93 | 127.60 | 149.45 | 95.25 |
| Total Non-Current Assets | 2854.99 | 2671.69 | 2154.81 | 1911.18 | 1469.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 306.45 | 325.51 | 369.21 | 374.80 | 409.59 |
| Inventories | 474.72 | 420.04 | 365.19 | 344.58 | 357.62 |
| Trade Receivables | 303.19 | 266.65 | 242.57 | 157.49 | 197.90 |
| Cash And Cash Equivalents | 46.90 | 16.71 | 22.17 | 23.59 | 37.85 |
| Short Term Loans And Advances | 1.79 | 1.91 | 1.99 | 1.47 | 1.43 |
| OtherCurrentAssets | 342.66 | 213.64 | 228.56 | 134.91 | 69.89 |
| Total Current Assets | 1475.71 | 1244.46 | 1229.69 | 1036.84 | 1074.28 |
| | | | | | |
| Total Assets | 4330.70 | 3916.15 | 3384.50 | 2948.02 | 2543.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 344.90 | 431.87 | 494.48 | 547.02 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.03 | 17.03 | 17.03 | 7.94 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 347.73 | 260.34 | 244.27 | 155.73 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 306.79 | 338.67 | 363.17 |
| Current Investments Unquoted Book Value | 0.00 | 136.23 | 46.79 | 30.19 | 39.52 |
|