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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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179
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BV (Rs.)
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119.01
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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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60
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EPS (Rs.)
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20.53
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P/E (X)
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7.56
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Mkt Cap. (Rs. Cr.)
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450.22
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P/BV (X)
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1.30
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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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 290.20 | 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 | 0.00 | 0.00 | 12.85 | 11.90 | 11.03 |
| Total Share Capital | 29.02 | 29.02 | 41.87 | 40.92 | 40.05 |
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| Reserves and Surplus | 316.28 | 256.69 | 226.85 | 126.47 | 115.56 |
| Total Reserves and Surplus | 316.28 | 256.69 | 226.85 | 126.47 | 115.56 |
| Total Shareholders Funds | 345.30 | 285.71 | 268.72 | 167.39 | 155.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.23 | 72.59 | 103.99 | 35.81 | 38.26 |
| Other Long Term Liabilities | 167.50 | 161.77 | 119.72 | 63.83 | 54.69 |
| Long Term Provisions | 1.50 | 1.30 | 1.18 | 1.03 | 0.91 |
| Total Non-Current Liabilities | 192.23 | 235.66 | 224.89 | 100.67 | 93.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 103.97 | 113.13 | 127.07 | 179.96 | 177.38 |
| Trade Payables | 56.79 | 59.97 | 39.16 | 14.36 | 20.46 |
| Other Current Liabilities | 18.14 | 3.82 | 56.93 | 134.14 | 127.77 |
| Short Term Provisions | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Current Liabilities | 178.97 | 176.99 | 223.23 | 328.53 | 325.68 |
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| Total Capital And Liabilities | 716.50 | 698.36 | 716.84 | 596.59 | 575.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 105.88 | 19.40 | 19.89 | 20.67 | 21.91 |
| Intangible Assets | 44.75 | 49.15 | 0.06 | 0.07 | 0.10 |
| Other Assets | 0.00 | 62.26 | 54.78 | 55.73 | 56.67 |
| Fixed Assets | 150.63 | 130.81 | 74.73 | 76.47 | 78.68 |
| Non-Current Investments | 3.98 | 12.03 | 16.26 | 21.85 | 13.03 |
| Deferred Tax Assets [Net] | 0.00 | 2.17 | 3.05 | 4.02 | 3.58 |
| Long Term Loans And Advances | 1.96 | 1.96 | 1.65 | 1.32 | 1.21 |
| Other Non-Current Assets | 309.12 | 341.47 | 294.05 | 140.59 | 121.84 |
| Total Non-Current Assets | 465.69 | 488.44 | 389.74 | 244.25 | 218.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 101.58 | 94.32 | 174.08 | 178.35 | 216.70 |
| Trade Receivables | 19.08 | 26.86 | 34.97 | 43.49 | 29.44 |
| Cash And Cash Equivalents | 20.30 | 29.30 | 17.20 | 11.66 | 0.81 |
| OtherCurrentAssets | 109.85 | 59.44 | 100.85 | 118.84 | 109.86 |
| Total Current Assets | 250.81 | 209.92 | 327.10 | 352.34 | 356.81 |
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| Total Assets | 716.50 | 698.36 | 716.84 | 596.59 | 575.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 101.97 | 89.44 | 80.09 | 125.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 12.02 | 0.00 | 0.00 | 0.00 |
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