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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE194D01017
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52Wk High (Rs.)
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997
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BV (Rs.)
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965.43
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FV (Rs.)
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10.00
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Bookclosure
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23/09/2024
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52Wk Low (Rs.)
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682
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EPS (Rs.)
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48.25
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P/E (X)
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14.80
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Mkt Cap. (Rs. Cr.)
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1,142.89
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P/BV (X)
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0.74
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Div Yield (%)
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0.21
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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 25 | Mar 24 | Mar 23 | Mar 22 | Jun 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) | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Total Share Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
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Reserves and Surplus | 978.66 | 916.39 | 861.41 | 805.57 | 759.03 |
Total Reserves and Surplus | 978.66 | 916.39 | 861.41 | 805.57 | 759.03 |
Total Shareholders Funds | 994.67 | 932.40 | 877.42 | 821.57 | 775.04 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 51.39 | 51.08 | 49.89 | 51.24 | 48.77 |
Deferred Tax Liabilities [Net] | 28.49 | 28.51 | 31.49 | 35.00 | 49.50 |
Other Long Term Liabilities | 8.81 | 7.47 | 6.75 | 6.62 | 7.58 |
Long Term Provisions | 14.31 | 12.12 | 10.66 | 9.55 | 4.94 |
Total Non-Current Liabilities | 103.00 | 99.18 | 98.80 | 102.41 | 110.79 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 633.94 | 575.13 | 578.82 | 442.90 | 573.02 |
Trade Payables | 408.81 | 404.47 | 376.68 | 274.36 | 174.94 |
Other Current Liabilities | 14.66 | 12.36 | 10.75 | 11.38 | 12.00 |
Total Current Liabilities | 1057.41 | 991.97 | 966.25 | 728.63 | 759.96 |
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Total Capital And Liabilities | 2155.07 | 2023.54 | 1942.46 | 1652.62 | 1645.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 169.00 | 162.71 | 172.03 | 195.39 | 207.55 |
Intangible Assets | 1.19 | 0.77 | 0.01 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
Other Assets | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 |
Fixed Assets | 220.13 | 213.95 | 221.97 | 245.32 | 257.48 |
Non-Current Investments | 20.95 | 30.06 | 45.89 | 54.18 | 51.98 |
Other Non-Current Assets | 4.79 | 4.15 | 4.62 | 2.87 | 7.25 |
Total Non-Current Assets | 245.87 | 248.16 | 272.48 | 302.37 | 316.72 |
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CURRENT ASSETS | | | | | |
Current Investments | 61.87 | 36.93 | 40.21 | 34.00 | 17.90 |
Inventories | 876.16 | 694.47 | 536.15 | 413.41 | 509.06 |
Trade Receivables | 697.52 | 729.10 | 811.59 | 613.79 | 564.23 |
Cash And Cash Equivalents | 253.42 | 249.36 | 218.30 | 235.81 | 205.76 |
Short Term Loans And Advances | 19.45 | 65.46 | 62.61 | 53.23 | 29.47 |
OtherCurrentAssets | 0.79 | 0.06 | 1.13 | 0.00 | 2.65 |
Total Current Assets | 1909.20 | 1775.38 | 1669.98 | 1350.24 | 1329.07 |
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Total Assets | 2155.07 | 2023.54 | 1942.46 | 1652.62 | 1645.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 98.09 | 86.73 | 0.00 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 20.95 | 30.06 | 45.89 | 54.18 | 51.98 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 61.87 | 36.93 | 40.21 | 34.00 | 17.90 |
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