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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE01EE01011
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52Wk High (Rs.)
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229
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BV (Rs.)
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58.73
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FV (Rs.)
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10.00
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Bookclosure
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23/09/2024
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52Wk Low (Rs.)
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121
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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398.27
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P/BV (X)
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3.31
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Div Yield (%)
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0.00
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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 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 205.11 | 205.11 | 205.11 | 205.11 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 20.51 | 20.51 | 20.51 | 20.51 |
| Preference Share Capital | 0.00 | 0.50 | 0.48 | 0.46 |
| Total Share Capital | 20.51 | 21.01 | 20.99 | 20.97 |
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| Reserves and Surplus | 93.88 | 100.74 | 84.03 | 67.91 |
| Total Reserves and Surplus | 93.88 | 100.74 | 84.03 | 67.91 |
| Total Shareholders Funds | 114.39 | 121.75 | 105.02 | 88.88 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 111.44 | 114.19 | 74.45 | 25.95 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 | 0.56 |
| Other Long Term Liabilities | 8.84 | 0.37 | 0.37 | 0.38 |
| Long Term Provisions | 0.37 | 0.25 | 0.13 | 0.20 |
| Total Non-Current Liabilities | 120.65 | 114.80 | 75.10 | 27.10 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 100.45 | 65.05 | 47.59 | 32.09 |
| Trade Payables | 52.81 | 41.01 | 32.42 | 25.21 |
| Other Current Liabilities | 18.70 | 12.50 | 4.92 | 7.02 |
| Total Current Liabilities | 171.96 | 118.56 | 84.93 | 64.32 |
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| Total Capital And Liabilities | 407.00 | 355.12 | 265.05 | 180.30 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 228.54 | 57.29 | 58.06 | 53.72 |
| Intangible Assets | 0.40 | 0.36 | 0.41 | 0.46 |
| Capital Work-In-Progress | 0.16 | 149.86 | 53.72 | 7.24 |
| Other Assets | 0.00 | 0.71 | 0.76 | 0.81 |
| Fixed Assets | 229.09 | 208.22 | 112.95 | 62.24 |
| Non-Current Investments | 0.70 | 0.70 | 0.70 | 0.00 |
| Deferred Tax Assets [Net] | 1.67 | 0.19 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.67 | 9.00 | 24.72 | 11.09 |
| Total Non-Current Assets | 236.13 | 218.11 | 138.36 | 73.33 |
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| CURRENT ASSETS | | | | |
| Inventories | 72.37 | 50.75 | 60.18 | 50.24 |
| Trade Receivables | 85.94 | 76.71 | 57.70 | 50.71 |
| Cash And Cash Equivalents | 0.88 | 0.55 | 0.41 | 0.34 |
| Short Term Loans And Advances | 0.00 | 5.14 | 5.09 | 2.34 |
| OtherCurrentAssets | 11.68 | 3.86 | 3.30 | 3.33 |
| Total Current Assets | 170.87 | 137.01 | 126.68 | 106.97 |
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| Total Assets | 407.00 | 355.12 | 265.05 | 180.30 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 20.42 | 33.35 | 104.91 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 1.25 | 1.25 | 1.25 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.70 | 0.70 | 0.00 |
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