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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE828A01016
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52Wk High (Rs.)
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985
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BV (Rs.)
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304.65
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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444
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EPS (Rs.)
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11.68
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P/E (X)
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71.25
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Mkt Cap. (Rs. Cr.)
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1,116.08
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P/BV (X)
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2.73
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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) | 129.84 | 122.07 | 122.07 | 122.07 | 122.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.98 | 12.21 | 12.21 | 12.21 | 12.20 |
| Total Share Capital | 12.98 | 12.21 | 12.21 | 12.21 | 12.20 |
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| Reserves and Surplus | 378.38 | 324.89 | 306.33 | 291.39 | 279.20 |
| Total Reserves and Surplus | 378.38 | 324.89 | 306.33 | 291.39 | 279.20 |
| Money Received Against Share Warrants | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 |
| Total Shareholders Funds | 395.94 | 337.10 | 319.43 | 303.60 | 291.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.28 | 88.10 | 132.59 | 132.22 | 83.88 |
| Deferred Tax Liabilities [Net] | 7.94 | 8.44 | 7.96 | 8.35 | 6.62 |
| Other Long Term Liabilities | 3.87 | 4.82 | 5.95 | 6.35 | 4.98 |
| Long Term Provisions | 0.70 | 0.42 | 0.17 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 77.79 | 101.78 | 146.66 | 146.92 | 95.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 393.16 | 395.76 | 324.54 | 300.21 | 288.17 |
| Trade Payables | 185.00 | 140.38 | 91.84 | 83.53 | 51.24 |
| Other Current Liabilities | 28.34 | 19.66 | 18.04 | 8.72 | 28.35 |
| Short Term Provisions | 1.44 | 1.42 | 1.46 | 1.84 | 1.50 |
| Total Current Liabilities | 607.93 | 557.22 | 435.88 | 394.29 | 369.25 |
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| Total Capital And Liabilities | 1081.67 | 996.10 | 901.97 | 844.81 | 756.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 125.68 | 131.47 | 136.22 | 115.67 | 102.94 |
| Intangible Assets | 0.57 | 0.39 | 0.48 | 0.53 | 0.39 |
| Capital Work-In-Progress | 2.40 | 1.29 | 0.00 | 8.12 | 0.16 |
| Other Assets | 4.92 | 5.03 | 5.14 | 5.24 | 5.35 |
| Fixed Assets | 133.57 | 138.18 | 141.84 | 129.56 | 108.85 |
| Non-Current Investments | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Other Non-Current Assets | 9.41 | 20.64 | 24.56 | 1.95 | 0.80 |
| Total Non-Current Assets | 208.74 | 224.58 | 232.16 | 197.27 | 176.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 604.54 | 557.59 | 505.30 | 446.80 | 403.13 |
| Trade Receivables | 138.37 | 103.18 | 84.52 | 83.88 | 77.74 |
| Cash And Cash Equivalents | 67.00 | 50.00 | 28.21 | 50.36 | 26.71 |
| Short Term Loans And Advances | 6.52 | 10.03 | 11.18 | 10.82 | 11.95 |
| OtherCurrentAssets | 56.49 | 50.71 | 40.60 | 55.68 | 60.36 |
| Total Current Assets | 872.93 | 771.52 | 669.81 | 647.54 | 579.90 |
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| Total Assets | 1081.67 | 996.10 | 901.97 | 844.81 | 756.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 125.52 | 150.07 | 210.49 | 267.92 | 102.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
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