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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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110
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EPS (Rs.)
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9.64
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P/E (X)
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11.86
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Mkt Cap. (Rs. Cr.)
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10,430.68
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P/BV (X)
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5.41
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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) | 1636.50 | 1454.50 | 1104.50 | 1104.50 | 1104.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 163.65 | 145.45 | 110.45 | 110.45 | 110.45 |
| Total Share Capital | 163.65 | 145.45 | 110.45 | 110.45 | 110.45 |
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| Reserves and Surplus | 1319.32 | 366.46 | -1773.20 | -1843.45 | -1768.28 |
| Total Reserves and Surplus | 1319.32 | 366.46 | -1773.20 | -1843.45 | -1768.28 |
| Money Received Against Share Warrants | 21.15 | 44.25 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1504.12 | 556.16 | -1662.75 | -1733.00 | -1657.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 303.32 | 626.00 | 586.08 | 578.71 | 661.73 |
| Other Long Term Liabilities | 33.11 | 29.81 | 0.59 | 0.00 | 0.00 |
| Long Term Provisions | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 348.43 | 655.81 | 586.67 | 578.71 | 661.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 168.52 | 233.67 | 2582.51 | 2854.80 | 2802.10 |
| Trade Payables | 870.48 | 898.95 | 818.69 | 750.33 | 690.39 |
| Other Current Liabilities | 459.56 | 603.58 | 635.20 | 546.12 | 473.45 |
| Short Term Provisions | 3.38 | 11.81 | 8.91 | 9.35 | 9.50 |
| Total Current Liabilities | 1501.95 | 1748.01 | 4045.31 | 4160.60 | 3975.44 |
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| Total Capital And Liabilities | 3354.49 | 2959.99 | 2969.23 | 3006.31 | 2979.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1381.71 | 1131.28 | 1164.62 | 1181.22 | 1237.92 |
| Intangible Assets | 0.21 | 0.32 | 0.43 | 0.25 | 0.28 |
| Capital Work-In-Progress | 116.23 | 68.83 | 52.25 | 101.96 | 97.69 |
| Fixed Assets | 1498.15 | 1200.43 | 1217.30 | 1283.43 | 1335.89 |
| Non-Current Investments | 0.79 | 1.16 | 1.16 | 1.16 | 1.16 |
| Deferred Tax Assets [Net] | 207.48 | 290.85 | 290.85 | 290.85 | 290.85 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 26.37 | 15.35 |
| Other Non-Current Assets | 138.89 | 96.03 | 168.10 | 103.65 | 92.27 |
| Total Non-Current Assets | 1845.31 | 1588.48 | 1677.41 | 1705.46 | 1735.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 949.71 | 821.37 | 758.03 | 699.16 | 578.59 |
| Trade Receivables | 241.78 | 229.31 | 156.14 | 244.01 | 284.39 |
| Cash And Cash Equivalents | 90.98 | 51.48 | 22.09 | 25.78 | 22.73 |
| Short Term Loans And Advances | 0.00 | 3.12 | 2.96 | 29.04 | 44.11 |
| OtherCurrentAssets | 226.72 | 266.23 | 352.60 | 302.86 | 314.00 |
| Total Current Assets | 1509.18 | 1371.51 | 1291.82 | 1300.86 | 1243.82 |
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| Total Assets | 3354.49 | 2959.99 | 2969.23 | 3006.31 | 2979.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 447.61 | 2268.44 | 434.09 | 473.41 | 453.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.79 | 1.16 | 1.16 | 1.16 | 1.16 |
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