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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE351F01018
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52Wk High (Rs.)
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28
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BV (Rs.)
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18.60
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FV (Rs.)
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10.00
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Bookclosure
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02/09/2024
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52Wk Low (Rs.)
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13
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EPS (Rs.)
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1.19
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P/E (X)
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16.61
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Mkt Cap. (Rs. Cr.)
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13,515.02
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P/BV (X)
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1.06
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Div Yield (%)
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0.00
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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 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68534.59 | 68534.59 | 68534.59 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6853.46 | 6853.46 | 6853.46 |
| Total Share Capital | 6853.46 | 6853.46 | 6853.46 |
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| Reserves and Surplus | 1619.78 | 809.03 | 122.78 |
| Total Reserves and Surplus | 1619.78 | 809.03 | 122.78 |
| Total Shareholders Funds | 8473.24 | 7662.49 | 6976.24 |
| Hybrid/Debt/Other Securities | 3805.53 | 3805.53 | 3805.53 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3242.16 | 3624.82 | 3991.65 |
| Deferred Tax Liabilities [Net] | 468.17 | 184.56 | 0.00 |
| Other Long Term Liabilities | 168.52 | 203.33 | 249.12 |
| Long Term Provisions | 43.10 | 35.26 | 37.00 |
| Total Non-Current Liabilities | 3921.95 | 4047.97 | 4277.77 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 523.46 | 616.97 | 762.84 |
| Trade Payables | 221.45 | 361.69 | 419.51 |
| Other Current Liabilities | 831.54 | 797.24 | 1384.75 |
| Short Term Provisions | 1.68 | 5.54 | 5.11 |
| Total Current Liabilities | 1578.13 | 1781.44 | 2572.21 |
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| Total Capital And Liabilities | 17778.85 | 17297.43 | 17631.75 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 12508.30 | 12803.38 | 13166.13 |
| Intangible Assets | 120.16 | 135.81 | 151.46 |
| Capital Work-In-Progress | 74.82 | 86.26 | 52.80 |
| Intangible Assets Under Development | 66.27 | 45.32 | 38.68 |
| Fixed Assets | 12769.55 | 13070.77 | 13409.07 |
| Non-Current Investments | 722.10 | 756.51 | 971.86 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 22.16 |
| Other Non-Current Assets | 476.15 | 221.21 | 165.67 |
| Total Non-Current Assets | 13967.80 | 14048.49 | 14568.76 |
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| CURRENT ASSETS | | | |
| Inventories | 582.54 | 523.55 | 712.19 |
| Trade Receivables | 943.23 | 1186.39 | 1167.26 |
| Cash And Cash Equivalents | 1555.57 | 951.74 | 175.09 |
| OtherCurrentAssets | 729.71 | 587.26 | 1008.45 |
| Total Current Assets | 3811.05 | 3248.94 | 3062.99 |
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| Total Assets | 17778.85 | 17297.43 | 17631.75 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 4118.77 | 1610.39 | 1395.78 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 490.32 | 524.73 | 190.97 |
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