|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE980Y01015
|
52Wk High (Rs.)
|
275
|
BV (Rs.)
|
68.23
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
02/01/2025
|
52Wk Low (Rs.)
|
121
|
EPS (Rs.)
|
11.07
|
P/E (X)
|
21.90
|
|
Mkt Cap. (Rs. Cr.)
|
723.38
|
P/BV (X)
|
3.55
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| 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) | 298.30 | 298.30 | 279.02 | 279.02 | 279.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.83 | 29.83 | 27.90 | 27.90 | 27.90 |
| Total Share Capital | 29.83 | 29.83 | 27.90 | 27.90 | 27.90 |
| | | | | | |
| Reserves and Surplus | 172.68 | 142.01 | 96.41 | 89.82 | 81.69 |
| Total Reserves and Surplus | 172.68 | 142.01 | 96.41 | 89.82 | 81.69 |
| Total Shareholders Funds | 202.51 | 171.84 | 124.31 | 117.72 | 109.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.99 | 12.21 | 25.69 | 13.85 | 13.43 |
| Deferred Tax Liabilities [Net] | 4.70 | 5.15 | 4.67 | 4.32 | 4.27 |
| Other Long Term Liabilities | 1.87 | 2.15 | 4.84 | 2.22 | 2.38 |
| Long Term Provisions | 0.32 | 0.79 | 0.65 | 0.30 | 0.39 |
| Total Non-Current Liabilities | 22.89 | 20.30 | 35.85 | 20.69 | 20.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 62.62 | 50.71 | 65.02 | 48.56 | 35.34 |
| Trade Payables | 23.87 | 18.24 | 6.51 | 9.41 | 19.60 |
| Other Current Liabilities | 17.55 | 12.83 | 4.67 | 3.95 | 7.80 |
| Short Term Provisions | 2.01 | 1.45 | 1.35 | 1.32 | 1.02 |
| Total Current Liabilities | 106.06 | 83.23 | 77.55 | 63.24 | 63.76 |
| | | | | | |
| Total Capital And Liabilities | 331.46 | 275.37 | 237.72 | 201.65 | 193.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 113.66 | 63.91 | 74.18 | 55.63 | 52.37 |
| Capital Work-In-Progress | 0.40 | 0.67 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 14.31 | 10.82 | 7.58 | 4.29 |
| Other Assets | 0.00 | 2.85 | 3.15 | 3.48 | 3.84 |
| Fixed Assets | 114.07 | 81.74 | 88.15 | 66.69 | 60.51 |
| Non-Current Investments | 5.40 | 3.18 | 3.28 | 3.41 | 3.18 |
| Long Term Loans And Advances | 2.58 | 0.91 | 0.40 | 0.34 | 0.00 |
| Other Non-Current Assets | 12.06 | 8.92 | 7.61 | 8.53 | 8.47 |
| Total Non-Current Assets | 134.11 | 94.75 | 99.44 | 78.96 | 72.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 50.94 | 46.24 | 43.42 | 41.45 | 35.09 |
| Trade Receivables | 116.45 | 74.34 | 56.26 | 54.72 | 65.45 |
| Cash And Cash Equivalents | 11.31 | 39.82 | 8.73 | 7.56 | 7.55 |
| Short Term Loans And Advances | 4.10 | 5.00 | 5.02 | 5.42 | 5.34 |
| OtherCurrentAssets | 14.56 | 15.22 | 24.84 | 13.54 | 8.23 |
| Total Current Assets | 197.36 | 180.62 | 138.28 | 122.69 | 121.66 |
| | | | | | |
| Total Assets | 331.46 | 275.37 | 237.72 | 201.65 | 193.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 49.64 | 22.65 | 25.06 | 14.62 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 18.60 | 18.60 | 18.60 | 18.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.18 | 3.28 | 3.41 | 0.00 |
|