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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE091G01026
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52Wk High (Rs.)
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236
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BV (Rs.)
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21.14
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FV (Rs.)
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2.00
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Bookclosure
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17/01/2025
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52Wk Low (Rs.)
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99
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EPS (Rs.)
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6.12
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P/E (X)
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17.05
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Mkt Cap. (Rs. Cr.)
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9,513.87
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P/BV (X)
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4.93
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9122.51 | 1636.50 | 1454.50 | 1104.50 | 1104.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 182.45 | 163.65 | 145.45 | 110.45 | 110.45 |
| Total Share Capital | 182.45 | 163.65 | 145.45 | 110.45 | 110.45 |
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| Reserves and Surplus | 1942.39 | 1319.32 | 366.46 | -1773.20 | -1843.45 |
| Total Reserves and Surplus | 1942.39 | 1319.32 | 366.46 | -1773.20 | -1843.45 |
| Money Received Against Share Warrants | 0.00 | 21.15 | 44.25 | 0.00 | 0.00 |
| Total Shareholders Funds | 2124.84 | 1504.12 | 556.16 | -1662.75 | -1733.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 147.83 | 303.32 | 626.00 | 586.08 | 578.71 |
| Deferred Tax Liabilities [Net] | 12.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 33.88 | 33.11 | 29.81 | 0.59 | 0.00 |
| Long Term Provisions | 12.73 | 12.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 207.22 | 348.43 | 655.81 | 586.67 | 578.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 410.13 | 168.52 | 233.67 | 2582.51 | 2854.80 |
| Trade Payables | 713.59 | 870.48 | 898.95 | 818.69 | 750.33 |
| Other Current Liabilities | 430.83 | 459.56 | 603.58 | 635.20 | 546.12 |
| Short Term Provisions | 4.07 | 3.38 | 11.81 | 8.91 | 9.35 |
| Total Current Liabilities | 1558.62 | 1501.95 | 1748.01 | 4045.31 | 4160.60 |
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| Total Capital And Liabilities | 3890.68 | 3354.49 | 2959.99 | 2969.23 | 3006.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1613.77 | 1381.71 | 1131.28 | 1164.62 | 1181.22 |
| Intangible Assets | 0.12 | 0.21 | 0.32 | 0.43 | 0.25 |
| Capital Work-In-Progress | 127.41 | 116.23 | 68.83 | 52.25 | 101.96 |
| Intangible Assets Under Development | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1742.76 | 1498.15 | 1200.43 | 1217.30 | 1283.43 |
| Non-Current Investments | 0.79 | 0.79 | 1.16 | 1.16 | 1.16 |
| Deferred Tax Assets [Net] | 0.00 | 207.48 | 290.85 | 290.85 | 290.85 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 |
| Other Non-Current Assets | 174.27 | 138.89 | 96.03 | 168.10 | 103.65 |
| Total Non-Current Assets | 1917.82 | 1845.31 | 1588.48 | 1677.41 | 1705.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1248.21 | 949.71 | 821.37 | 758.03 | 699.16 |
| Trade Receivables | 430.28 | 241.78 | 229.31 | 156.14 | 244.01 |
| Cash And Cash Equivalents | 126.20 | 90.98 | 51.48 | 22.09 | 25.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.12 | 2.96 | 29.04 |
| OtherCurrentAssets | 168.17 | 226.72 | 266.23 | 352.60 | 302.86 |
| Total Current Assets | 1972.86 | 1509.18 | 1371.51 | 1291.82 | 1300.86 |
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| Total Assets | 3890.68 | 3354.49 | 2959.99 | 2969.23 | 3006.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 389.65 | 447.61 | 2268.44 | 434.09 | 473.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.79 | 0.79 | 1.16 | 1.16 | 1.16 |
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