|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE316L01019
|
52Wk High (Rs.)
|
249
|
BV (Rs.)
|
102.12
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
25/09/2024
|
52Wk Low (Rs.)
|
122
|
EPS (Rs.)
|
10.56
|
P/E (X)
|
19.58
|
|
Mkt Cap. (Rs. Cr.)
|
1,418.06
|
P/BV (X)
|
2.02
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 684.49 | 680.42 | 678.97 | 638.30 | 625.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 68.45 | 68.04 | 67.90 | 63.83 | 62.57 |
| Total Share Capital | 68.45 | 68.04 | 67.90 | 63.83 | 62.57 |
| | | | | | |
| Reserves and Surplus | 285.47 | 206.50 | 109.61 | 387.88 | 372.59 |
| Total Reserves and Surplus | 285.47 | 206.50 | 109.61 | 387.88 | 372.59 |
| Employees Stock Options | 0.00 | 3.59 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 353.92 | 278.14 | 177.51 | 451.71 | 435.16 |
| Hybrid/Debt/Other Securities | 382.66 | 382.66 | 382.66 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 77.36 | 104.77 | 142.66 | 206.51 | 214.35 |
| Deferred Tax Liabilities [Net] | 43.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.26 | 3.73 | 3.69 | 3.25 | 3.25 |
| Long Term Provisions | 4.28 | 3.83 | 2.81 | 2.51 | 2.09 |
| Total Non-Current Liabilities | 128.44 | 112.33 | 149.16 | 212.27 | 219.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.67 | 27.46 | 39.03 | 62.34 | 59.56 |
| Trade Payables | 16.56 | 5.89 | 17.82 | 31.29 | 10.97 |
| Other Current Liabilities | 19.55 | 10.03 | 14.54 | 15.66 | 20.82 |
| Short Term Provisions | 0.98 | 0.68 | 0.47 | 0.50 | 0.32 |
| Total Current Liabilities | 90.76 | 44.06 | 71.86 | 109.80 | 91.67 |
| | | | | | |
| Total Capital And Liabilities | 955.78 | 817.18 | 781.18 | 773.77 | 746.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 482.68 | 475.00 | 480.89 | 491.47 | 512.63 |
| Intangible Assets | 0.83 | 0.26 | 0.29 | 0.04 | 0.05 |
| Capital Work-In-Progress | 46.90 | 12.32 | 3.06 | 0.12 | 0.37 |
| Intangible Assets Under Development | 0.00 | 0.49 | 0.43 | 0.29 | 0.25 |
| Fixed Assets | 530.41 | 488.07 | 484.68 | 491.92 | 513.30 |
| Non-Current Investments | 0.00 | 2.41 | 2.41 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | -18.22 | 14.23 | 48.02 | 52.39 |
| Other Non-Current Assets | 10.71 | 12.16 | 5.74 | 18.36 | 12.75 |
| Total Non-Current Assets | 541.11 | 484.41 | 507.05 | 558.30 | 578.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 123.24 | 98.58 | 110.07 | 80.45 | 64.72 |
| Trade Receivables | 86.71 | 79.16 | 47.67 | 39.90 | 36.28 |
| Cash And Cash Equivalents | 9.35 | 8.32 | 8.73 | 3.21 | 5.35 |
| OtherCurrentAssets | 195.36 | 146.71 | 107.67 | 91.91 | 61.74 |
| Total Current Assets | 414.67 | 332.77 | 274.13 | 215.47 | 168.08 |
| | | | | | |
| Total Assets | 955.78 | 817.18 | 781.18 | 773.77 | 746.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.45 | 41.75 | 11.88 | 24.01 | 16.21 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.41 | 2.41 | 0.00 | 0.00 |
|