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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE989C01038
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52Wk High (Rs.)
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212
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BV (Rs.)
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-11.47
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FV (Rs.)
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1.00
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Bookclosure
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03/12/2024
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52Wk Low (Rs.)
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98
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EPS (Rs.)
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3.00
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P/E (X)
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67.27
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Mkt Cap. (Rs. Cr.)
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10,640.07
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P/BV (X)
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-17.61
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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 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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5269.71 | 5269.71 | 526.97 | 526.97 | 2697.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.70 | 52.70 | 52.70 | 52.70 | 269.71 |
| Total Share Capital | 52.70 | 52.70 | 52.70 | 52.70 | 269.71 |
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| Reserves and Surplus | -667.26 | -931.12 | -1026.04 | -1032.59 | -938.60 |
| Total Reserves and Surplus | -667.26 | -931.12 | -1026.04 | -1032.59 | -938.60 |
| Total Shareholders Funds | -614.56 | -878.42 | -973.34 | -979.89 | -668.89 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 47.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2441.42 | 324.86 | 315.65 | 367.41 | 0.00 |
| Other Long Term Liabilities | 4.23 | 1901.94 | 2039.38 | 1975.97 | 91.40 |
| Long Term Provisions | 1.03 | 0.32 | 0.16 | 0.00 | 1.29 |
| Total Non-Current Liabilities | 2446.68 | 2227.12 | 2355.20 | 2343.38 | 92.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.61 | 135.00 | 0.04 | 0.04 | 1978.11 |
| Trade Payables | 389.60 | 198.48 | 104.07 | 28.66 | 104.43 |
| Other Current Liabilities | 112.97 | 102.83 | 31.29 | 13.80 | 424.92 |
| Short Term Provisions | 0.34 | 0.05 | 0.85 | 0.82 | 1.38 |
| Total Current Liabilities | 515.53 | 436.36 | 136.25 | 43.32 | 2508.85 |
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| Total Capital And Liabilities | 2347.66 | 1785.06 | 1518.11 | 1406.82 | 1979.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1162.58 | 1167.59 | 1057.42 | 1069.85 | 1087.31 |
| Intangible Assets | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 133.34 | 111.61 | 197.70 | 188.45 | 188.45 |
| Fixed Assets | 1296.56 | 1279.19 | 1255.11 | 1258.30 | 1275.76 |
| Non-Current Investments | 0.00 | 3.00 | 0.00 | 0.00 | 11.67 |
| Deferred Tax Assets [Net] | 0.50 | 0.20 | 0.12 | 0.00 | 0.00 |
| Long Term Loans And Advances | 115.45 | 24.50 | 0.00 | 0.00 | 0.71 |
| Other Non-Current Assets | 10.60 | 1.49 | 4.12 | 3.05 | 13.53 |
| Total Non-Current Assets | 1423.12 | 1308.38 | 1259.36 | 1261.35 | 1301.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Inventories | 347.41 | 205.53 | 120.28 | 68.01 | 47.40 |
| Trade Receivables | 441.59 | 175.61 | 58.79 | 6.58 | 308.62 |
| Cash And Cash Equivalents | 46.03 | 12.64 | 9.84 | 6.25 | 3.55 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 |
| OtherCurrentAssets | 89.51 | 82.90 | 69.84 | 64.63 | 302.83 |
| Total Current Assets | 924.54 | 476.68 | 258.75 | 145.47 | 678.29 |
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| Total Assets | 2347.66 | 1785.06 | 1518.11 | 1406.82 | 1979.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.91 | 1164.34 | 9.50 | 724.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.79 | 3.79 | 3.79 | 19.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
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