|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE800A01015
|
52Wk High (Rs.)
|
215
|
BV (Rs.)
|
89.89
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
02/08/2024
|
52Wk Low (Rs.)
|
123
|
EPS (Rs.)
|
1.63
|
P/E (X)
|
87.98
|
|
Mkt Cap. (Rs. Cr.)
|
430.23
|
P/BV (X)
|
1.60
|
Div Yield (%)
|
0.00
|
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) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Total Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | | |
| Reserves and Surplus | 224.28 | 221.91 | 199.98 | 156.54 | 138.31 |
| Total Reserves and Surplus | 224.28 | 221.91 | 199.98 | 156.54 | 138.31 |
| Total Shareholders Funds | 254.28 | 251.91 | 229.98 | 186.54 | 168.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.87 | 74.13 | 63.99 | 3.91 | 16.97 |
| Deferred Tax Liabilities [Net] | 10.00 | 9.24 | 5.64 | 4.65 | 5.19 |
| Other Long Term Liabilities | 2.93 | 0.00 | 0.13 | 0.49 | 0.82 |
| Long Term Provisions | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 |
| Total Non-Current Liabilities | 50.99 | 83.55 | 69.95 | 9.26 | 23.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.98 | 91.17 | 64.18 | 77.74 | 43.48 |
| Trade Payables | 29.58 | 25.06 | 83.86 | 63.86 | 66.20 |
| Other Current Liabilities | 9.81 | 6.47 | 12.58 | 7.89 | 14.82 |
| Short Term Provisions | 0.53 | 0.77 | 0.73 | 0.67 | 0.66 |
| Total Current Liabilities | 111.90 | 123.46 | 161.35 | 150.17 | 125.16 |
| | | | | | |
| Total Capital And Liabilities | 417.18 | 458.93 | 461.29 | 345.96 | 316.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 128.21 | 117.39 | 83.15 | 73.60 | 79.00 |
| Intangible Assets | 0.13 | 0.01 | 0.00 | 0.01 | 0.07 |
| Capital Work-In-Progress | 0.03 | 0.00 | 3.27 | 2.24 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 |
| Fixed Assets | 128.37 | 117.47 | 86.49 | 75.85 | 79.07 |
| Non-Current Investments | 42.23 | 37.34 | 29.71 | 12.34 | 13.03 |
| Long Term Loans And Advances | 0.18 | 0.22 | 0.17 | 0.26 | 0.22 |
| Other Non-Current Assets | 3.30 | 4.64 | 8.33 | 3.82 | 4.47 |
| Total Non-Current Assets | 174.07 | 159.67 | 124.70 | 92.27 | 96.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 51.19 | 76.19 | 102.91 | 82.89 | 70.96 |
| Trade Receivables | 167.22 | 213.48 | 216.41 | 155.18 | 132.61 |
| Cash And Cash Equivalents | 14.69 | 3.28 | 4.09 | 3.91 | 5.55 |
| Short Term Loans And Advances | 0.21 | 0.17 | 0.16 | 0.14 | 0.00 |
| OtherCurrentAssets | 9.79 | 6.13 | 13.02 | 11.57 | 10.76 |
| Total Current Assets | 243.10 | 299.26 | 336.59 | 253.69 | 219.88 |
| | | | | | |
| Total Assets | 417.18 | 458.93 | 461.29 | 345.96 | 316.68 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.32 | 3.55 | 23.10 | 1.33 | 5.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 38.99 | 35.86 | 28.23 | 10.93 | 10.76 |
| Non-Current Investments Unquoted Book Value | 1.74 | 1.49 | 1.48 | 1.41 | 2.28 |
|