|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE156A01020
|
52Wk High (Rs.)
|
75
|
BV (Rs.)
|
19.88
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
25/09/2024
|
52Wk Low (Rs.)
|
29
|
EPS (Rs.)
|
5.75
|
P/E (X)
|
7.88
|
|
Mkt Cap. (Rs. Cr.)
|
1,184.15
|
P/BV (X)
|
2.28
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2611.10 | 2611.13 | 2611.13 | 2611.13 | 2611.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| Total Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| | | | | | |
| Reserves and Surplus | 302.65 | 191.85 | 173.11 | 315.81 | 338.07 |
| Total Reserves and Surplus | 302.65 | 191.85 | 173.11 | 315.81 | 338.07 |
| Total Shareholders Funds | 563.76 | 452.96 | 434.22 | 576.92 | 599.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 350.77 | 170.28 | 99.57 | 358.35 | 145.47 |
| Other Long Term Liabilities | 6.92 | 8.46 | 20.07 | 22.08 | 26.16 |
| Long Term Provisions | 50.02 | 47.34 | 46.07 | 41.97 | 36.90 |
| Total Non-Current Liabilities | 407.71 | 226.08 | 165.71 | 422.40 | 208.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 593.21 | 689.84 | 904.40 | 305.54 | 148.64 |
| Trade Payables | 1380.76 | 1230.90 | 987.51 | 1088.27 | 1000.34 |
| Other Current Liabilities | 30.15 | 30.52 | 36.16 | 44.07 | 52.04 |
| Short Term Provisions | 35.49 | 33.80 | 44.76 | 45.73 | 43.29 |
| Total Current Liabilities | 2039.61 | 1985.06 | 1972.83 | 1483.61 | 1244.31 |
| | | | | | |
| Total Capital And Liabilities | 3011.08 | 2664.10 | 2572.76 | 2482.93 | 2052.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 867.19 | 897.56 | 876.03 | 781.43 | 696.81 |
| Intangible Assets | 0.00 | 0.04 | 0.10 | 0.32 | 0.56 |
| Capital Work-In-Progress | 36.91 | 30.63 | 70.10 | 109.95 | 32.25 |
| Fixed Assets | 904.10 | 928.23 | 946.23 | 891.70 | 729.62 |
| Non-Current Investments | 16.10 | 16.10 | 16.02 | 16.02 | 6.00 |
| Deferred Tax Assets [Net] | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 |
| Long Term Loans And Advances | 127.85 | 50.35 | 22.85 | 10.00 | 0.00 |
| Other Non-Current Assets | 44.04 | 38.24 | 45.27 | 43.10 | 44.61 |
| Total Non-Current Assets | 1350.70 | 1291.53 | 1288.98 | 1219.43 | 1038.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Inventories | 596.88 | 517.19 | 511.60 | 638.26 | 525.48 |
| Trade Receivables | 379.70 | 310.37 | 290.76 | 158.40 | 184.42 |
| Cash And Cash Equivalents | 11.93 | 25.39 | 19.49 | 58.55 | 8.61 |
| Short Term Loans And Advances | 1.24 | 0.96 | 0.89 | 1.06 | 1.01 |
| OtherCurrentAssets | 670.63 | 518.66 | 461.04 | 407.23 | 293.61 |
| Total Current Assets | 1660.38 | 1372.57 | 1283.78 | 1263.50 | 1013.18 |
| | | | | | |
| Total Assets | 3011.08 | 2664.10 | 2572.76 | 2482.93 | 2052.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 126.86 | 126.23 | 142.77 | 177.54 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 22.93 | 22.93 | 22.93 | 22.93 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 16.10 | 16.02 | 16.02 | 6.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
|