|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE124Y01010
|
52Wk High (Rs.)
|
1020
|
BV (Rs.)
|
103.24
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
23/09/2025
|
52Wk Low (Rs.)
|
595
|
EPS (Rs.)
|
8.16
|
P/E (X)
|
123.65
|
|
Mkt Cap. (Rs. Cr.)
|
1,592.53
|
P/BV (X)
|
9.77
|
Div Yield (%)
|
0.05
|
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) | 157.84 | 152.84 | 152.84 | 152.84 | 152.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.78 | 15.28 | 15.28 | 15.28 | 15.28 |
| Total Share Capital | 15.78 | 15.28 | 15.28 | 15.28 | 15.28 |
| | | | | | |
| Reserves and Surplus | 138.55 | 103.27 | 96.11 | 93.15 | 83.17 |
| Total Reserves and Surplus | 138.55 | 103.27 | 96.11 | 93.15 | 83.17 |
| Total Shareholders Funds | 154.34 | 118.55 | 111.40 | 108.44 | 98.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.56 | 45.84 | 51.16 | 83.23 | 60.68 |
| Deferred Tax Liabilities [Net] | 13.09 | 8.80 | 6.16 | 4.53 | 0.75 |
| Other Long Term Liabilities | 0.15 | 0.15 | 0.16 | 0.39 | 0.37 |
| Long Term Provisions | 2.01 | 1.35 | 1.08 | 1.46 | 6.00 |
| Total Non-Current Liabilities | 40.81 | 56.13 | 58.56 | 89.61 | 67.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 73.84 | 104.76 | 122.13 | 94.22 | 69.04 |
| Trade Payables | 9.89 | 26.85 | 7.74 | 5.61 | 3.80 |
| Other Current Liabilities | 3.03 | 2.77 | 6.97 | 4.42 | 24.25 |
| Short Term Provisions | 1.77 | 1.06 | 0.68 | 4.57 | 1.17 |
| Total Current Liabilities | 88.52 | 135.43 | 137.52 | 108.83 | 98.26 |
| | | | | | |
| Total Capital And Liabilities | 283.67 | 310.12 | 307.47 | 306.87 | 264.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 127.06 | 135.10 | 111.66 | 85.89 | 95.45 |
| Capital Work-In-Progress | 0.07 | 0.00 | 26.36 | 0.00 | 0.00 |
| Fixed Assets | 127.13 | 135.10 | 138.02 | 85.89 | 95.45 |
| Non-Current Investments | 1.23 | 1.23 | 1.10 | 1.25 | 1.35 |
| Long Term Loans And Advances | 6.58 | 6.51 | 8.50 | 8.50 | 0.02 |
| Total Non-Current Assets | 134.94 | 142.83 | 147.63 | 95.64 | 96.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34.41 | 42.17 | 33.03 | 37.54 | 5.11 |
| Inventories | 41.39 | 41.38 | 35.26 | 61.61 | 71.37 |
| Trade Receivables | 42.20 | 62.04 | 62.06 | 50.34 | 40.08 |
| Cash And Cash Equivalents | 2.15 | 1.99 | 2.50 | 2.86 | 1.87 |
| Short Term Loans And Advances | 21.79 | 12.18 | 19.98 | 51.56 | 38.12 |
| OtherCurrentAssets | 6.80 | 7.52 | 7.01 | 7.32 | 11.13 |
| Total Current Assets | 148.74 | 167.29 | 159.85 | 211.23 | 167.68 |
| | | | | | |
| Total Assets | 283.67 | 310.12 | 307.47 | 306.87 | 264.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.01 | 209.96 | 11.92 | 7.73 | 141.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.23 | 1.23 | 1.10 | 1.25 | 6.46 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 34.41 | 42.17 | 33.03 | 37.54 | 0.00 |
|