|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE194D01017
|
52Wk High (Rs.)
|
927
|
BV (Rs.)
|
965.43
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
22/09/2025
|
52Wk Low (Rs.)
|
630
|
EPS (Rs.)
|
26.98
|
P/E (X)
|
26.42
|
|
Mkt Cap. (Rs. Cr.)
|
1,140.96
|
P/BV (X)
|
0.74
|
Div Yield (%)
|
0.21
|
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) | PR | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 1014.81 | 978.66 | 916.39 | 861.41 | 805.57 |
| Total Reserves and Surplus | 1014.81 | 978.66 | 916.39 | 861.41 | 805.57 |
| Total Shareholders Funds | 1030.81 | 994.67 | 932.40 | 877.42 | 821.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 57.00 | 51.39 | 51.08 | 49.89 | 51.24 |
| Deferred Tax Liabilities [Net] | 23.99 | 28.49 | 28.51 | 31.49 | 35.00 |
| Other Long Term Liabilities | 19.00 | 8.81 | 7.47 | 6.75 | 6.62 |
| Long Term Provisions | 0.00 | 14.31 | 12.12 | 10.66 | 9.55 |
| Total Non-Current Liabilities | 99.99 | 103.00 | 99.18 | 98.80 | 102.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 470.01 | 633.94 | 575.13 | 578.82 | 442.90 |
| Trade Payables | 0.00 | 408.81 | 404.47 | 376.68 | 274.36 |
| Other Current Liabilities | 309.50 | 14.66 | 12.36 | 10.75 | 11.38 |
| Total Current Liabilities | 779.52 | 1057.41 | 991.97 | 966.25 | 728.63 |
| | | | | | |
| Total Capital And Liabilities | 1910.32 | 2155.07 | 2023.54 | 1942.46 | 1652.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 161.20 | 169.00 | 162.71 | 172.03 | 195.39 |
| Intangible Assets | 1.15 | 1.19 | 0.77 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.05 | 0.00 | 0.54 | 0.00 | 0.00 |
| Other Assets | 0.00 | 49.93 | 49.93 | 49.93 | 49.93 |
| Fixed Assets | 162.40 | 220.13 | 213.95 | 221.97 | 245.32 |
| Non-Current Investments | 18.05 | 20.95 | 30.06 | 45.89 | 54.18 |
| Deferred Tax Assets [Net] | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.84 | 4.79 | 4.15 | 4.62 | 2.87 |
| Total Non-Current Assets | 186.56 | 245.87 | 248.16 | 272.48 | 302.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 63.70 | 61.87 | 36.93 | 40.21 | 34.00 |
| Inventories | 712.52 | 876.16 | 694.47 | 536.15 | 413.41 |
| Trade Receivables | 630.90 | 697.52 | 729.10 | 811.59 | 613.79 |
| Cash And Cash Equivalents | 244.72 | 253.42 | 249.36 | 218.30 | 235.81 |
| Short Term Loans And Advances | 21.87 | 19.45 | 65.46 | 62.61 | 53.23 |
| OtherCurrentAssets | 50.06 | 0.79 | 0.06 | 1.13 | 0.00 |
| Total Current Assets | 1723.76 | 1909.20 | 1775.38 | 1669.98 | 1350.24 |
| | | | | | |
| Total Assets | 1910.32 | 2155.07 | 2023.54 | 1942.46 | 1652.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 98.09 | 86.73 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.34 | 5.34 | 5.34 | 5.34 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 20.95 | 30.06 | 45.89 | 54.18 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 61.87 | 36.93 | 40.21 | 34.00 |
|