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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE320I01017
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52Wk High (Rs.)
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114
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BV (Rs.)
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61.92
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FV (Rs.)
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10.00
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Bookclosure
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31/12/2024
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52Wk Low (Rs.)
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36
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EPS (Rs.)
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5.91
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P/E (X)
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8.54
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Mkt Cap. (Rs. Cr.)
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146.51
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P/BV (X)
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0.82
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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) | 290.18 | 290.18 | 290.18 | 290.18 | 290.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| Preference Share Capital | 12.85 | 11.90 | 11.03 | 10.21 | 9.45 |
| Total Share Capital | 41.87 | 40.92 | 40.05 | 39.23 | 38.47 |
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| Reserves and Surplus | 226.85 | 126.47 | 115.56 | 110.30 | 109.94 |
| Total Reserves and Surplus | 226.85 | 126.47 | 115.56 | 110.30 | 109.94 |
| Total Shareholders Funds | 268.72 | 167.39 | 155.61 | 149.52 | 148.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 103.99 | 35.81 | 38.26 | 23.51 | 25.50 |
| Other Long Term Liabilities | 119.72 | 63.83 | 54.69 | 43.29 | 62.60 |
| Long Term Provisions | 1.18 | 1.03 | 0.91 | 0.77 | 0.86 |
| Total Non-Current Liabilities | 224.89 | 100.67 | 93.86 | 67.57 | 88.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 127.07 | 179.96 | 177.38 | 191.32 | 227.51 |
| Trade Payables | 39.16 | 14.36 | 20.46 | 44.92 | 39.44 |
| Other Current Liabilities | 56.93 | 134.14 | 127.77 | 147.07 | 166.30 |
| Short Term Provisions | 0.07 | 0.07 | 0.07 | 0.16 | 0.07 |
| Total Current Liabilities | 223.23 | 328.53 | 325.68 | 383.47 | 433.32 |
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| Total Capital And Liabilities | 716.84 | 596.59 | 575.15 | 600.56 | 670.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.89 | 20.67 | 21.91 | 24.00 | 25.84 |
| Intangible Assets | 0.06 | 0.07 | 0.10 | 0.26 | 0.43 |
| Other Assets | 54.78 | 55.73 | 56.67 | 57.61 | 58.55 |
| Fixed Assets | 74.73 | 76.47 | 78.68 | 81.87 | 84.82 |
| Non-Current Investments | 16.26 | 21.85 | 13.03 | 13.43 | 33.04 |
| Deferred Tax Assets [Net] | 3.05 | 4.02 | 3.58 | 1.86 | 2.46 |
| Long Term Loans And Advances | 1.65 | 1.32 | 1.21 | 3.57 | 5.49 |
| Other Non-Current Assets | 294.05 | 140.59 | 121.84 | 87.04 | 173.88 |
| Total Non-Current Assets | 389.74 | 244.25 | 218.34 | 187.77 | 299.69 |
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| CURRENT ASSETS | | | | | |
| Inventories | 174.08 | 178.35 | 216.70 | 266.51 | 311.71 |
| Trade Receivables | 34.97 | 43.49 | 29.44 | 67.46 | 46.34 |
| Cash And Cash Equivalents | 17.20 | 11.66 | 0.81 | 1.12 | 1.19 |
| OtherCurrentAssets | 100.85 | 118.84 | 109.86 | 77.70 | 11.76 |
| Total Current Assets | 327.10 | 352.34 | 356.81 | 412.79 | 371.01 |
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| Total Assets | 716.84 | 596.59 | 575.15 | 600.56 | 670.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 89.44 | 80.09 | 125.55 | 117.96 | 136.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 13.42 | 33.04 |
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