|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE752G01015
|
52Wk High (Rs.)
|
65
|
BV (Rs.)
|
13.58
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
20/09/2019
|
52Wk Low (Rs.)
|
22
|
EPS (Rs.)
|
0.26
|
P/E (X)
|
92.20
|
|
Mkt Cap. (Rs. Cr.)
|
1,319.16
|
P/BV (X)
|
1.79
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 385.42 | 385.42 | 385.42 | 385.42 | 385.42 |
| Total Share Capital | 385.42 | 385.42 | 385.42 | 385.42 | 385.42 |
| | | | | | |
| Reserves and Surplus | -90.76 | -103.18 | -51.75 | -86.33 | -92.53 |
| Total Reserves and Surplus | -90.76 | -103.18 | -51.75 | -86.33 | -92.53 |
| Total Shareholders Funds | 294.66 | 282.23 | 333.66 | 299.09 | 292.89 |
| Hybrid/Debt/Other Securities | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 476.59 | 501.32 | 525.23 | 542.18 | 565.37 |
| Long Term Provisions | 1.51 | 1.34 | 1.20 | 1.16 | 1.17 |
| Total Non-Current Liabilities | 478.09 | 502.65 | 526.43 | 543.34 | 566.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 304.13 | 297.74 | 299.74 | 177.20 | 261.69 |
| Trade Payables | 216.53 | 206.49 | 267.93 | 123.36 | 180.69 |
| Other Current Liabilities | 53.04 | 65.41 | 34.65 | 71.83 | 128.62 |
| Short Term Provisions | 2.37 | 2.94 | 2.89 | 1.99 | 2.21 |
| Total Current Liabilities | 576.07 | 572.59 | 605.21 | 374.39 | 573.22 |
| | | | | | |
| Total Capital And Liabilities | 1633.88 | 1642.54 | 1750.37 | 1501.88 | 1717.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 816.26 | 825.85 | 826.06 | 854.20 | 905.33 |
| Intangible Assets | 0.00 | 0.12 | 0.25 | 0.39 | 0.52 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.59 | 0.59 |
| Fixed Assets | 816.26 | 825.97 | 826.31 | 855.18 | 906.44 |
| Non-Current Investments | 42.91 | 43.71 | 41.17 | 32.71 | 33.13 |
| Deferred Tax Assets [Net] | 26.44 | 33.24 | 26.61 | 30.92 | 31.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.87 | 1.88 |
| Other Non-Current Assets | 12.99 | 11.87 | 12.08 | 1.85 | 4.94 |
| Total Non-Current Assets | 898.61 | 914.79 | 906.17 | 922.54 | 977.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 490.47 | 483.88 | 457.56 | 376.73 | 526.23 |
| Trade Receivables | 70.08 | 75.03 | 69.26 | 54.84 | 72.13 |
| Cash And Cash Equivalents | 46.86 | 25.35 | 95.25 | 26.58 | 21.85 |
| OtherCurrentAssets | 127.86 | 143.49 | 222.13 | 121.18 | 119.80 |
| Total Current Assets | 735.27 | 727.75 | 844.20 | 579.34 | 740.02 |
| | | | | | |
| Total Assets | 1633.88 | 1642.54 | 1750.37 | 1501.88 | 1717.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 293.30 | 309.18 | 0.00 | 298.48 | 298.56 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.15 | 0.23 | 0.21 | 0.21 | 0.17 |
| Non-Current Investments Unquoted Book Value | 42.76 | 43.48 | 2.88 | 2.60 | 3.05 |
|