|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE351F01018
|
52Wk High (Rs.)
|
28
|
BV (Rs.)
|
17.51
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
02/09/2024
|
52Wk Low (Rs.)
|
12
|
EPS (Rs.)
|
1.19
|
P/E (X)
|
15.13
|
|
Mkt Cap. (Rs. Cr.)
|
12,308.81
|
P/BV (X)
|
1.03
|
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) | 68534.59 | 68534.59 | 68534.59 | 68534.59 | 68534.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6853.46 | 6853.46 | 6853.46 | 6853.46 | 6853.46 |
| Total Share Capital | 6853.46 | 6853.46 | 6853.46 | 6853.46 | 6853.46 |
| | | | | | |
| Reserves and Surplus | 1619.78 | 809.03 | 122.78 | 62.99 | -45.30 |
| Total Reserves and Surplus | 1619.78 | 809.03 | 122.78 | 62.99 | -45.30 |
| Total Shareholders Funds | 8473.24 | 7662.49 | 6976.24 | 6916.45 | 6808.16 |
| Hybrid/Debt/Other Securities | 3805.53 | 3805.53 | 3805.53 | 3805.53 | 3805.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3242.16 | 3624.82 | 3991.65 | 4451.30 | 4751.50 |
| Deferred Tax Liabilities [Net] | 468.17 | 184.56 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 168.52 | 203.33 | 249.12 | 334.49 | 339.67 |
| Long Term Provisions | 43.10 | 35.26 | 37.00 | 0.00 | 42.17 |
| Total Non-Current Liabilities | 3921.95 | 4047.97 | 4277.77 | 4785.79 | 5133.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 523.46 | 616.97 | 762.84 | 619.42 | 465.27 |
| Trade Payables | 221.45 | 361.69 | 419.51 | 331.46 | 223.53 |
| Other Current Liabilities | 831.54 | 797.24 | 1384.75 | 1205.91 | 876.43 |
| Short Term Provisions | 1.68 | 5.54 | 5.11 | 5.12 | 4.37 |
| Total Current Liabilities | 1578.13 | 1781.44 | 2572.21 | 2161.91 | 1569.60 |
| | | | | | |
| Total Capital And Liabilities | 17778.85 | 17297.43 | 17631.75 | 17669.68 | 17316.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12508.30 | 12803.38 | 13166.13 | 13566.63 | 14019.93 |
| Intangible Assets | 120.16 | 135.81 | 151.46 | 167.11 | 182.76 |
| Capital Work-In-Progress | 74.82 | 86.26 | 52.80 | 60.79 | 76.82 |
| Intangible Assets Under Development | 66.27 | 45.32 | 38.68 | 0.00 | 0.00 |
| Fixed Assets | 12769.55 | 13070.77 | 13409.07 | 13794.53 | 14279.51 |
| Non-Current Investments | 722.10 | 756.51 | 971.86 | 1021.93 | 899.68 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 22.16 | 120.41 | 228.41 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
| Other Non-Current Assets | 476.15 | 221.21 | 165.67 | 233.69 | 298.70 |
| Total Non-Current Assets | 13967.80 | 14048.49 | 14568.76 | 15170.56 | 15711.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 582.54 | 523.55 | 712.19 | 518.70 | 199.94 |
| Trade Receivables | 943.23 | 1186.39 | 1167.26 | 930.21 | 790.91 |
| Cash And Cash Equivalents | 1555.57 | 951.74 | 175.09 | 388.29 | 301.13 |
| OtherCurrentAssets | 729.71 | 587.26 | 1008.45 | 661.92 | 313.21 |
| Total Current Assets | 3811.05 | 3248.94 | 3062.99 | 2499.12 | 1605.19 |
| | | | | | |
| Total Assets | 17778.85 | 17297.43 | 17631.75 | 17669.68 | 17316.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4118.77 | 1610.39 | 1395.78 | 1348.14 | 1955.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 490.32 | 524.73 | 190.97 | 233.98 | 111.83 |
|