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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE364U01010
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52Wk High (Rs.)
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1734
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BV (Rs.)
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64.59
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FV (Rs.)
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10.00
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Bookclosure
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25/06/2024
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52Wk Low (Rs.)
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758
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EPS (Rs.)
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8.77
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P/E (X)
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117.62
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Mkt Cap. (Rs. Cr.)
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169,840.33
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P/BV (X)
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15.96
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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 | 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) | 15840.32 | 15840.32 | 15840.32 | 15640.14 | 15640.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1584.00 | 1584.00 | 1584.00 | 1564.00 | 1564.00 |
| Total Share Capital | 1584.00 | 1584.00 | 1584.00 | 1564.00 | 1564.00 |
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| Reserves and Surplus | 3541.00 | 2827.00 | 3323.00 | -44.00 | 157.00 |
| Total Reserves and Surplus | 3541.00 | 2827.00 | 3323.00 | -44.00 | 157.00 |
| Money Received Against Share Warrants | 2338.00 | 2338.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7463.00 | 6749.00 | 4907.00 | 1520.00 | 1721.00 |
| Hybrid/Debt/Other Securities | 749.00 | 749.00 | 749.00 | 749.00 | 749.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12781.00 | 10624.00 | 11088.00 | 11645.00 | 2148.00 |
| Other Long Term Liabilities | 2659.00 | 3752.00 | 6102.00 | 5466.00 | 0.00 |
| Long Term Provisions | 31.00 | 35.00 | 34.00 | 27.00 | 21.00 |
| Total Non-Current Liabilities | 15471.00 | 14411.00 | 17224.00 | 17138.00 | 2169.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6880.00 | 11712.00 | 1968.00 | 5644.00 | 3162.00 |
| Trade Payables | 2277.00 | 1290.00 | 528.00 | 495.00 | 625.00 |
| Other Current Liabilities | 9013.00 | 6459.00 | 3278.00 | 2407.00 | 5865.00 |
| Short Term Provisions | 14.00 | 13.00 | 10.00 | 10.00 | 6.00 |
| Total Current Liabilities | 18184.00 | 19474.00 | 5784.00 | 8556.00 | 9658.00 |
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| Total Capital And Liabilities | 41867.00 | 41383.00 | 28664.00 | 27963.00 | 14297.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1483.00 | 866.00 | 602.00 | 65.00 | 60.00 |
| Intangible Assets | 18.00 | 11.00 | 12.00 | 9.00 | 7.00 |
| Capital Work-In-Progress | 668.00 | 213.00 | 385.00 | 8.00 | 1.00 |
| Intangible Assets Under Development | 1.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2170.00 | 1094.00 | 999.00 | 82.00 | 68.00 |
| Non-Current Investments | 23722.00 | 22995.00 | 20502.00 | 17837.00 | 2920.00 |
| Deferred Tax Assets [Net] | 236.00 | 388.00 | 436.00 | 414.00 | 321.00 |
| Long Term Loans And Advances | 2250.00 | 2347.00 | 2095.00 | 2037.00 | 4557.00 |
| Other Non-Current Assets | 863.00 | 712.00 | 688.00 | 468.00 | 230.00 |
| Total Non-Current Assets | 29241.00 | 27536.00 | 24720.00 | 20838.00 | 8096.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 25.00 | 0.00 | 253.00 | 2.00 | 0.00 |
| Inventories | 4886.00 | 3385.00 | 1282.00 | 4500.00 | 2429.00 |
| Trade Receivables | 4396.00 | 2419.00 | 1112.00 | 897.00 | 2534.00 |
| Cash And Cash Equivalents | 938.00 | 6076.00 | 566.00 | 369.00 | 182.00 |
| Short Term Loans And Advances | 2.00 | 2.00 | 1.00 | 2.00 | 0.00 |
| OtherCurrentAssets | 2379.00 | 1965.00 | 730.00 | 1355.00 | 1056.00 |
| Total Current Assets | 12626.00 | 13847.00 | 3944.00 | 7125.00 | 6201.00 |
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| Total Assets | 41867.00 | 41383.00 | 28664.00 | 27963.00 | 14297.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2186.00 | 6240.00 | 2680.00 | 10408.00 | 13152.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 22812.00 | 22820.00 | 20502.00 | 17837.00 | 2920.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 25.00 | 0.00 | 253.00 | 2.00 | 0.00 |
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