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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE752G01015
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52Wk High (Rs.)
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65
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BV (Rs.)
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13.58
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FV (Rs.)
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10.00
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Bookclosure
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20/09/2019
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52Wk Low (Rs.)
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22
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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2,203.66
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P/BV (X)
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2.99
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5667.97 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 566.80 | 385.42 | 385.42 | 385.42 | 385.42 |
| Total Share Capital | 566.80 | 385.42 | 385.42 | 385.42 | 385.42 |
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| Reserves and Surplus | 409.25 | -90.76 | -103.18 | -51.75 | -86.33 |
| Total Reserves and Surplus | 409.25 | -90.76 | -103.18 | -51.75 | -86.33 |
| Total Shareholders Funds | 976.05 | 294.66 | 282.23 | 333.66 | 299.09 |
| Hybrid/Debt/Other Securities | 0.00 | 285.06 | 285.06 | 285.06 | 285.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.94 | 476.59 | 501.32 | 525.23 | 542.18 |
| Deferred Tax Liabilities [Net] | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.52 | 1.51 | 1.34 | 1.20 | 1.16 |
| Total Non-Current Liabilities | 20.46 | 478.09 | 502.65 | 526.43 | 543.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 249.78 | 304.13 | 297.74 | 299.74 | 177.20 |
| Trade Payables | 232.27 | 216.53 | 206.49 | 267.93 | 123.36 |
| Other Current Liabilities | 52.15 | 53.04 | 65.41 | 34.65 | 71.83 |
| Short Term Provisions | 0.13 | 2.37 | 2.94 | 2.89 | 1.99 |
| Total Current Liabilities | 534.33 | 576.07 | 572.59 | 605.21 | 374.39 |
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| Total Capital And Liabilities | 1530.84 | 1633.88 | 1642.54 | 1750.37 | 1501.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 789.79 | 816.26 | 825.85 | 826.06 | 854.20 |
| Intangible Assets | 0.49 | 0.00 | 0.12 | 0.25 | 0.39 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Fixed Assets | 790.28 | 816.26 | 825.97 | 826.31 | 855.18 |
| Non-Current Investments | 44.84 | 42.91 | 43.71 | 41.17 | 32.71 |
| Deferred Tax Assets [Net] | 0.00 | 26.44 | 33.24 | 26.61 | 30.92 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
| Other Non-Current Assets | 23.81 | 12.99 | 11.87 | 12.08 | 1.85 |
| Total Non-Current Assets | 858.92 | 898.61 | 914.79 | 906.17 | 922.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 474.39 | 490.47 | 483.88 | 457.56 | 376.73 |
| Trade Receivables | 73.89 | 70.08 | 75.03 | 69.26 | 54.84 |
| Cash And Cash Equivalents | 19.95 | 46.86 | 25.35 | 95.25 | 26.58 |
| OtherCurrentAssets | 103.69 | 127.86 | 143.49 | 222.13 | 121.18 |
| Total Current Assets | 671.91 | 735.27 | 727.75 | 844.20 | 579.34 |
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| Total Assets | 1530.84 | 1633.88 | 1642.54 | 1750.37 | 1501.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 293.30 | 309.18 | 0.00 | 298.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.75 | 4.75 | 4.75 | 4.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.15 | 0.23 | 0.21 | 0.21 |
| Non-Current Investments Unquoted Book Value | 0.00 | 42.76 | 43.48 | 2.88 | 2.60 |
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