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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE316L01019
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52Wk High (Rs.)
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301
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BV (Rs.)
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102.31
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FV (Rs.)
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10.00
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Bookclosure
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25/09/2024
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52Wk Low (Rs.)
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122
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EPS (Rs.)
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14.08
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P/E (X)
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11.88
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Mkt Cap. (Rs. Cr.)
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1,144.67
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P/BV (X)
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1.63
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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) | 680.42 | 678.97 | 638.30 | 625.73 | 449.52 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 68.04 | 67.90 | 63.83 | 62.57 | 44.95 |
Total Share Capital | 68.04 | 67.90 | 63.83 | 62.57 | 44.95 |
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Reserves and Surplus | 206.50 | 109.61 | 387.88 | 372.59 | -5.90 |
Total Reserves and Surplus | 206.50 | 109.61 | 387.88 | 372.59 | -5.90 |
Employees Stock Options | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 278.14 | 177.51 | 451.71 | 435.16 | 39.06 |
Hybrid/Debt/Other Securities | 382.66 | 382.66 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 104.77 | 142.66 | 206.51 | 214.35 | 278.51 |
Other Long Term Liabilities | 3.73 | 3.69 | 3.25 | 3.25 | 3.25 |
Long Term Provisions | 3.83 | 2.81 | 2.51 | 2.09 | 1.72 |
Total Non-Current Liabilities | 112.33 | 149.16 | 212.27 | 219.69 | 283.48 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.46 | 39.03 | 62.34 | 59.56 | 127.38 |
Trade Payables | 5.89 | 17.82 | 31.29 | 10.97 | 10.81 |
Other Current Liabilities | 10.03 | 14.54 | 15.66 | 20.82 | 291.29 |
Short Term Provisions | 0.68 | 0.47 | 0.50 | 0.32 | 0.32 |
Total Current Liabilities | 44.06 | 71.86 | 109.80 | 91.67 | 429.79 |
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Total Capital And Liabilities | 817.18 | 781.18 | 773.77 | 746.52 | 752.32 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 475.00 | 480.89 | 491.47 | 512.63 | 538.57 |
Intangible Assets | 0.26 | 0.29 | 0.04 | 0.05 | 0.06 |
Capital Work-In-Progress | 12.32 | 3.06 | 0.12 | 0.37 | 0.37 |
Intangible Assets Under Development | 0.49 | 0.43 | 0.29 | 0.25 | 0.17 |
Fixed Assets | 488.07 | 484.68 | 491.92 | 513.30 | 539.17 |
Non-Current Investments | 2.41 | 2.41 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | -18.22 | 14.23 | 48.02 | 52.39 | 46.41 |
Other Non-Current Assets | 12.16 | 5.74 | 18.36 | 12.75 | 12.75 |
Total Non-Current Assets | 484.41 | 507.05 | 558.30 | 578.43 | 598.33 |
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CURRENT ASSETS | | | | | |
Inventories | 98.58 | 110.07 | 80.45 | 64.72 | 77.65 |
Trade Receivables | 79.16 | 47.67 | 39.90 | 36.28 | 29.39 |
Cash And Cash Equivalents | 8.32 | 8.73 | 3.21 | 5.35 | 3.44 |
OtherCurrentAssets | 146.71 | 107.67 | 91.91 | 61.74 | 43.51 |
Total Current Assets | 332.77 | 274.13 | 215.47 | 168.08 | 153.99 |
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Total Assets | 817.18 | 781.18 | 773.77 | 746.52 | 752.32 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 41.75 | 11.88 | 24.01 | 16.21 | 13.16 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.41 | 2.41 | 0.00 | 0.00 | 0.00 |
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