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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE799B01017
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52Wk High (Rs.)
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3550
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BV (Rs.)
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2,584.94
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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1981
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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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297.83
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P/BV (X)
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0.80
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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 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 14.43 | 14.43 | 14.43 | 14.43 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 1.44 | 1.44 | 1.44 | 1.44 |
| Preference Share Capital | 32.90 | 30.60 | 0.00 | 0.00 |
| Total Share Capital | 34.34 | 32.05 | 1.44 | 1.44 |
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| Reserves and Surplus | 382.45 | 385.36 | 444.36 | 409.05 |
| Total Reserves and Surplus | 382.45 | 385.36 | 444.36 | 409.05 |
| Total Shareholders Funds | 416.79 | 417.41 | 445.80 | 410.49 |
| Hybrid/Debt/Other Securities | 48.48 | 48.48 | 0.00 | 48.48 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.73 | 16.17 | 53.74 | 36.05 |
| Deferred Tax Liabilities [Net] | 52.83 | 60.35 | 65.68 | 73.74 |
| Other Long Term Liabilities | 5.23 | 2.58 | 1.73 | 0.90 |
| Long Term Provisions | 4.16 | 4.40 | 4.84 | 4.90 |
| Total Non-Current Liabilities | 70.95 | 83.50 | 125.98 | 115.60 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 114.14 | 114.28 | 117.05 | 91.99 |
| Trade Payables | 39.42 | 38.33 | 43.83 | 119.60 |
| Other Current Liabilities | 23.70 | 16.35 | 10.52 | 17.23 |
| Short Term Provisions | 2.91 | 2.77 | 2.32 | 1.17 |
| Total Current Liabilities | 180.18 | 171.72 | 173.73 | 229.99 |
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| Total Capital And Liabilities | 716.40 | 721.11 | 745.51 | 804.56 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 105.44 | 146.43 | 162.83 | 164.02 |
| Intangible Assets | 0.13 | 0.13 | 0.16 | 0.49 |
| Capital Work-In-Progress | 1.13 | 0.83 | 0.99 | 0.72 |
| Intangible Assets Under Development | 0.00 | 0.44 | 0.27 | 0.26 |
| Other Assets | 220.96 | 221.67 | 207.48 | 207.49 |
| Fixed Assets | 327.65 | 369.51 | 371.72 | 372.98 |
| Non-Current Investments | 88.07 | 84.59 | 84.59 | 84.59 |
| Long Term Loans And Advances | 43.76 | 0.08 | 0.01 | 0.01 |
| Other Non-Current Assets | 35.33 | 9.16 | 13.49 | 9.47 |
| Total Non-Current Assets | 494.81 | 463.35 | 469.82 | 467.06 |
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| CURRENT ASSETS | | | | |
| Inventories | 106.65 | 113.98 | 99.45 | 109.07 |
| Trade Receivables | 61.09 | 68.58 | 100.37 | 139.89 |
| Cash And Cash Equivalents | 2.52 | 4.32 | 6.22 | 15.28 |
| Short Term Loans And Advances | 0.00 | 43.82 | 43.76 | 43.79 |
| OtherCurrentAssets | 51.33 | 27.06 | 25.89 | 29.47 |
| Total Current Assets | 221.59 | 257.76 | 275.69 | 337.50 |
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| Total Assets | 716.40 | 721.11 | 745.51 | 804.56 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 236.66 | 360.90 | 340.80 | 603.92 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 88.07 | 84.59 | 84.59 | 84.59 |
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