|
|
You can view Balance Sheet for the last 5 years.
|
ISIN No
|
INE074B01023
|
52Wk High (Rs.)
|
101
|
BV (Rs.)
|
22.13
|
FV (Rs.)
|
2.00
|
Bookclosure
|
19/09/2024
|
52Wk Low (Rs.)
|
44
|
EPS (Rs.)
|
2.81
|
P/E (X)
|
16.58
|
Mkt Cap. (Rs. Cr.)
|
1,419.62
|
P/BV (X)
|
2.10
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
Standalone
Consolidated
|
(Rs. in Crs.)
|
Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3034.35 | 1941.84 | 1941.84 | 1941.84 | 1841.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 60.69 | 38.84 | 38.84 | 38.84 | 36.83 |
Total Share Capital | 60.69 | 38.84 | 38.84 | 38.84 | 36.83 |
| | | | | |
Reserves and Surplus | 562.44 | 211.03 | 162.91 | 154.11 | 142.85 |
Total Reserves and Surplus | 562.44 | 211.03 | 162.91 | 154.11 | 142.85 |
Employees Stock Options | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 623.91 | 249.86 | 201.74 | 192.95 | 179.67 |
Hybrid/Debt/Other Securities | 2.00 | 45.22 | 0.00 | 0.00 | 2.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.33 | 112.32 | 157.34 | 174.10 | 185.26 |
Other Long Term Liabilities | 2.17 | 2.26 | 10.28 | 11.94 | 13.45 |
Long Term Provisions | 1.52 | 0.60 | 1.05 | 1.02 | 2.49 |
Total Non-Current Liabilities | 17.02 | 115.18 | 168.66 | 187.05 | 201.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 86.97 | 45.58 | 17.41 | 0.00 | 0.00 |
Trade Payables | 82.22 | 39.81 | 83.50 | 67.26 | 109.23 |
Other Current Liabilities | 9.21 | 8.18 | 8.85 | 22.79 | 19.27 |
Short Term Provisions | 0.13 | 0.08 | 0.83 | 0.85 | 0.42 |
Total Current Liabilities | 178.54 | 93.65 | 110.58 | 90.90 | 128.92 |
| | | | | |
Total Capital And Liabilities | 821.46 | 503.91 | 480.99 | 470.90 | 512.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 167.10 | 126.55 | 133.94 | 140.52 | 144.19 |
Intangible Assets | 0.76 | 1.09 | 1.51 | 1.62 | 0.89 |
Capital Work-In-Progress | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 169.35 | 127.64 | 135.45 | 142.13 | 145.08 |
Non-Current Investments | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 |
Other Non-Current Assets | 27.99 | 10.80 | 14.92 | 21.17 | 14.43 |
Total Non-Current Assets | 203.15 | 138.46 | 150.40 | 163.35 | 159.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 55.74 | 10.02 | 0.00 | 0.00 | 0.00 |
Inventories | 220.51 | 113.10 | 114.61 | 100.20 | 108.93 |
Trade Receivables | 244.57 | 168.77 | 173.61 | 167.21 | 207.22 |
Cash And Cash Equivalents | 22.56 | 30.18 | 14.11 | 20.65 | 15.69 |
Short Term Loans And Advances | 18.07 | 0.43 | 0.22 | 0.21 | 0.76 |
OtherCurrentAssets | 56.86 | 42.95 | 28.05 | 19.29 | 20.13 |
Total Current Assets | 618.31 | 365.45 | 330.59 | 307.56 | 352.72 |
| | | | | |
Total Assets | 821.46 | 503.91 | 480.99 | 470.90 | 512.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 66.47 | 26.16 | 63.09 | 59.53 | 43.92 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
|