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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE964H01014
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52Wk High (Rs.)
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33
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BV (Rs.)
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9.10
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FV (Rs.)
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10.00
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Bookclosure
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23/05/2025
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52Wk Low (Rs.)
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12
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EPS (Rs.)
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0.14
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P/E (X)
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104.69
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Mkt Cap. (Rs. Cr.)
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2,380.47
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P/BV (X)
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1.65
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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) | 14098.14 | 13215.29 | 9715.29 | 9715.29 | 9715.29 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1409.81 | 1321.53 | 971.53 | 971.53 | 971.53 |
Total Share Capital | 1409.81 | 1321.53 | 971.53 | 971.53 | 971.53 |
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Reserves and Surplus | -202.42 | -237.49 | -225.48 | 22.98 | 205.67 |
Total Reserves and Surplus | -202.42 | -237.49 | -225.48 | 22.98 | 205.67 |
Total Shareholders Funds | 1207.39 | 1084.04 | 746.05 | 994.51 | 1177.20 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 298.40 | 266.17 | 153.64 | 200.73 | 206.23 |
Other Long Term Liabilities | 85.77 | 63.55 | 68.70 | 92.46 | 181.78 |
Long Term Provisions | 7.34 | 4.80 | 5.41 | 5.60 | 6.13 |
Total Non-Current Liabilities | 391.51 | 334.51 | 227.75 | 298.78 | 394.14 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 153.74 | 139.67 | 824.63 | 588.39 | 452.09 |
Trade Payables | 219.89 | 244.28 | 158.73 | 242.75 | 308.12 |
Other Current Liabilities | 93.29 | 55.99 | 85.44 | 142.94 | 76.45 |
Short Term Provisions | 0.54 | 2.68 | 5.05 | 4.10 | 5.59 |
Total Current Liabilities | 467.45 | 442.61 | 1073.85 | 978.19 | 842.25 |
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Total Capital And Liabilities | 2066.36 | 1861.16 | 2047.65 | 2271.47 | 2413.58 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.72 | 35.95 | 40.75 | 43.68 | 48.88 |
Intangible Assets | 0.24 | 0.28 | 0.32 | 0.36 | 0.40 |
Fixed Assets | 30.96 | 36.23 | 41.07 | 44.04 | 49.28 |
Non-Current Investments | 1.02 | 0.65 | 0.77 | 1.04 | 1.02 |
Deferred Tax Assets [Net] | 403.24 | 403.24 | 433.46 | 476.24 | 476.24 |
Long Term Loans And Advances | 6.96 | 6.97 | 81.31 | 109.13 | 123.01 |
Other Non-Current Assets | 296.42 | 281.38 | 252.19 | 294.72 | 283.43 |
Total Non-Current Assets | 738.60 | 728.47 | 808.80 | 925.17 | 932.98 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 2.48 | 3.25 |
Trade Receivables | 228.83 | 242.41 | 280.57 | 267.00 | 377.44 |
Cash And Cash Equivalents | 60.75 | 50.16 | 29.36 | 34.93 | 55.59 |
OtherCurrentAssets | 1038.18 | 840.12 | 928.92 | 1041.89 | 1044.32 |
Total Current Assets | 1327.76 | 1132.69 | 1238.85 | 1346.30 | 1480.60 |
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Total Assets | 2066.36 | 1861.16 | 2047.65 | 2271.47 | 2413.58 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 504.68 | 473.98 | 259.66 | 636.98 | 223.36 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.78 | 0.41 | 0.53 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 |
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