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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE235C01036
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52Wk High (Rs.)
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41
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BV (Rs.)
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3.50
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FV (Rs.)
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2.00
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Bookclosure
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03/10/2025
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52Wk Low (Rs.)
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11
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EPS (Rs.)
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3.23
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P/E (X)
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8.16
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Mkt Cap. (Rs. Cr.)
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1,388.97
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P/BV (X)
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7.55
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1052.65 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 105.27 | 103.64 | 103.64 | 103.64 | 103.64 |
| Preference Share Capital | 28.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Total Share Capital | 133.27 | 133.64 | 133.64 | 133.64 | 133.64 |
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| Reserves and Surplus | 50.00 | -195.81 | -137.81 | -77.91 | -82.07 |
| Total Reserves and Surplus | 50.00 | -195.81 | -137.81 | -77.91 | -82.07 |
| Total Shareholders Funds | 183.27 | -62.17 | -4.16 | 55.74 | 51.57 |
| Hybrid/Debt/Other Securities | 1.94 | 0.00 | 1.38 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.86 | 11.24 | 11.24 | 16.46 | 1.94 |
| Deferred Tax Liabilities [Net] | 24.20 | 28.16 | 32.62 | 37.67 | 43.37 |
| Other Long Term Liabilities | 4.18 | 4.55 | 4.61 | 2.74 | 2.29 |
| Total Non-Current Liabilities | 75.24 | 43.96 | 48.47 | 56.86 | 47.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.31 | 383.71 | 383.71 | 445.65 | 372.28 |
| Trade Payables | 132.37 | 60.73 | 46.36 | 57.18 | 43.71 |
| Other Current Liabilities | 11.35 | 28.67 | 6.30 | 8.51 | 136.33 |
| Total Current Liabilities | 168.02 | 473.11 | 436.38 | 511.33 | 552.32 |
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| Total Capital And Liabilities | 428.48 | 454.90 | 482.07 | 623.93 | 651.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 141.92 | 160.96 | 184.86 | 211.52 | 241.79 |
| Capital Work-In-Progress | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 142.69 | 160.96 | 184.86 | 211.52 | 241.79 |
| Non-Current Investments | 0.60 | 22.80 | 22.78 | 22.86 | 22.14 |
| Long Term Loans And Advances | 13.00 | 14.92 | 14.92 | 14.98 | 16.92 |
| Other Non-Current Assets | 0.41 | 4.82 | 4.85 | 8.92 | 28.61 |
| Total Non-Current Assets | 156.70 | 203.49 | 227.41 | 258.29 | 309.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 105.52 | 102.52 | 102.99 | 155.61 | 163.38 |
| Trade Receivables | 83.92 | 82.02 | 104.78 | 120.99 | 89.22 |
| Cash And Cash Equivalents | 40.42 | 21.11 | 4.63 | 0.31 | 0.83 |
| OtherCurrentAssets | 41.91 | 45.75 | 42.26 | 88.73 | 88.61 |
| Total Current Assets | 271.77 | 251.40 | 254.66 | 365.64 | 342.04 |
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| Total Assets | 428.48 | 454.90 | 482.07 | 623.93 | 651.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.22 | 64.18 | 64.56 | 58.43 | 7.76 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.12 | 0.08 |
| Non-Current Investments Unquoted Book Value | 0.01 | 22.74 | 22.74 | 22.74 | 22.06 |
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