|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE707A01012
|
52Wk High (Rs.)
|
1889
|
BV (Rs.)
|
3,585.18
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
05/09/2025
|
52Wk Low (Rs.)
|
1127
|
EPS (Rs.)
|
171.16
|
P/E (X)
|
6.61
|
|
Mkt Cap. (Rs. Cr.)
|
1,341.52
|
P/BV (X)
|
0.32
|
Div Yield (%)
|
1.41
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Total Share Capital | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| | | | | | |
| Reserves and Surplus | 1366.79 | 1314.54 | 1124.88 | 997.39 | 874.47 |
| Total Reserves and Surplus | 1366.79 | 1314.54 | 1124.88 | 997.39 | 874.47 |
| Total Shareholders Funds | 1378.64 | 1326.40 | 1136.73 | 1009.24 | 886.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 208.07 | 288.09 | 361.81 | 171.35 | 235.18 |
| Deferred Tax Liabilities [Net] | 4.89 | 12.04 | 5.53 | 7.71 | 0.17 |
| Other Long Term Liabilities | 11.64 | 15.20 | 5.68 | 6.75 | 8.19 |
| Long Term Provisions | 3.00 | 3.70 | 11.69 | 21.67 | 29.73 |
| Total Non-Current Liabilities | 227.60 | 319.02 | 384.70 | 207.48 | 273.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 910.86 | 188.68 | 299.55 | 394.31 | 327.58 |
| Trade Payables | 1167.82 | 785.49 | 890.83 | 349.62 | 534.93 |
| Other Current Liabilities | 388.89 | 691.03 | 371.32 | 144.48 | 390.78 |
| Short Term Provisions | 5.19 | 6.78 | 13.13 | 21.74 | 13.36 |
| Total Current Liabilities | 2472.76 | 1671.97 | 1574.84 | 910.15 | 1266.65 |
| | | | | | |
| Total Capital And Liabilities | 4079.00 | 3317.39 | 3096.27 | 2126.87 | 2426.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 131.83 | 156.65 | 105.24 | 109.93 | 139.53 |
| Intangible Assets | 0.10 | 0.12 | 0.07 | 0.03 | 0.24 |
| Capital Work-In-Progress | 1.47 | 1.47 | 23.57 | 0.71 | 0.00 |
| Other Assets | 0.83 | 0.85 | 2.69 | 0.90 | 0.92 |
| Fixed Assets | 134.23 | 159.09 | 131.57 | 111.56 | 140.69 |
| Non-Current Investments | 213.70 | 264.82 | 204.22 | 221.70 | 165.78 |
| Other Non-Current Assets | 41.71 | 78.05 | 59.21 | 36.61 | 37.99 |
| Total Non-Current Assets | 389.65 | 501.96 | 394.99 | 369.87 | 344.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1220.73 | 1189.97 | 961.11 | 760.21 | 747.52 |
| Trade Receivables | 1688.35 | 929.21 | 1026.80 | 708.45 | 1154.07 |
| Cash And Cash Equivalents | 125.47 | 170.88 | 45.35 | 12.78 | 23.33 |
| OtherCurrentAssets | 654.80 | 525.37 | 668.02 | 275.56 | 156.86 |
| Total Current Assets | 3689.35 | 2815.43 | 2701.28 | 1757.00 | 2081.78 |
| | | | | | |
| Total Assets | 4079.00 | 3317.39 | 3096.27 | 2126.87 | 2426.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 63.96 | 41.20 | 61.66 | 44.87 | 29.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1161.38 | 1415.90 | 936.98 | 959.56 | 753.87 |
| Non-Current Investments Unquoted Book Value | 67.42 | 65.48 | 63.32 | 62.18 | 62.18 |
|