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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE390H01020
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52Wk High (Rs.)
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67
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BV (Rs.)
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10.11
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FV (Rs.)
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1.00
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Bookclosure
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08/01/2025
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52Wk Low (Rs.)
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25
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EPS (Rs.)
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2.16
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P/E (X)
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11.96
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Mkt Cap. (Rs. Cr.)
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727.94
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P/BV (X)
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2.56
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 277.38 | 269.36 | 269.36 | 269.36 | 269.36 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.74 | 26.94 | 26.94 | 26.94 | 26.94 |
Total Share Capital | 27.74 | 26.94 | 26.94 | 26.94 | 26.94 |
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Reserves and Surplus | 271.42 | 186.18 | 139.74 | 191.20 | 167.84 |
Total Reserves and Surplus | 271.42 | 186.18 | 139.74 | 191.20 | 167.84 |
Money Received Against Share Warrants | 17.18 | 24.27 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 316.35 | 237.39 | 166.68 | 218.14 | 194.78 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 12.67 | 2.36 |
Deferred Tax Liabilities [Net] | 5.24 | 3.58 | 1.00 | 3.53 | 5.42 |
Other Long Term Liabilities | 6.55 | 7.37 | 8.02 | 14.24 | 12.49 |
Long Term Provisions | 1.27 | 0.98 | 3.29 | 5.64 | 4.16 |
Total Non-Current Liabilities | 13.06 | 11.93 | 12.32 | 36.09 | 24.44 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 74.60 | 86.17 |
Trade Payables | 27.26 | 24.02 | 19.16 | 90.49 | 102.68 |
Other Current Liabilities | 11.66 | 10.67 | 9.83 | 22.17 | 22.40 |
Short Term Provisions | 0.11 | 0.06 | 0.52 | 0.90 | 0.66 |
Total Current Liabilities | 39.02 | 34.75 | 29.50 | 188.15 | 211.92 |
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Total Capital And Liabilities | 368.43 | 284.07 | 208.50 | 442.37 | 431.13 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 42.38 | 45.44 | 47.22 | 93.12 | 90.76 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.99 | 0.76 |
Fixed Assets | 42.38 | 45.44 | 47.22 | 94.11 | 91.52 |
Non-Current Investments | 24.08 | 4.96 | 4.73 | 2.02 | 2.39 |
Long Term Loans And Advances | 10.02 | 10.04 | 0.11 | 0.18 | 0.00 |
Other Non-Current Assets | 14.62 | 11.79 | 13.04 | 15.83 | 14.18 |
Total Non-Current Assets | 91.12 | 72.22 | 65.10 | 112.15 | 108.09 |
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CURRENT ASSETS | | | | | |
Current Investments | 162.64 | 78.80 | 9.50 | 9.68 | 6.17 |
Inventories | 17.15 | 12.03 | 14.61 | 77.43 | 67.29 |
Trade Receivables | 44.67 | 54.54 | 82.10 | 198.19 | 199.51 |
Cash And Cash Equivalents | 43.31 | 53.95 | 12.21 | 14.00 | 4.08 |
Short Term Loans And Advances | 0.02 | 0.09 | 2.89 | 0.37 | 0.43 |
OtherCurrentAssets | 9.52 | 12.43 | 22.08 | 30.55 | 45.57 |
Total Current Assets | 277.31 | 211.84 | 143.40 | 330.22 | 323.04 |
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Total Assets | 368.43 | 284.07 | 208.50 | 442.37 | 431.13 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10.58 | 66.78 | 18.20 | 3.93 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.96 | 4.72 | 1.98 | 2.35 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 78.80 | 9.50 | 9.68 | 6.17 |
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