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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE830C01026
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52Wk High (Rs.)
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152
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BV (Rs.)
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133.50
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FV (Rs.)
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2.00
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Bookclosure
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28/08/2024
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52Wk Low (Rs.)
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83
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EPS (Rs.)
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13.93
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P/E (X)
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6.32
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Mkt Cap. (Rs. Cr.)
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533.00
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P/BV (X)
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0.66
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Div Yield (%)
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1.82
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Mkt Lot
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1
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Standalone
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 604.99 | 604.99 | 604.99 | 604.99 | 604.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Preference Share Capital | 243.52 | 243.52 | 243.52 | 243.52 | 309.60 |
| Total Share Capital | 255.62 | 255.62 | 255.62 | 255.62 | 321.70 |
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| Reserves and Surplus | 518.49 | 443.10 | 397.40 | 283.84 | 206.82 |
| Total Reserves and Surplus | 518.49 | 443.10 | 397.40 | 283.84 | 206.82 |
| Total Shareholders Funds | 774.11 | 698.72 | 653.02 | 539.46 | 528.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 230.02 | 275.27 | 347.57 | 405.12 | 470.73 |
| Deferred Tax Liabilities [Net] | 135.00 | 127.88 | 115.17 | 76.00 | 21.01 |
| Other Long Term Liabilities | 11.92 | 12.49 | 11.74 | 14.89 | 37.53 |
| Long Term Provisions | 19.80 | 18.92 | 16.40 | 14.69 | 16.03 |
| Total Non-Current Liabilities | 396.74 | 434.56 | 490.88 | 510.70 | 545.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 376.27 | 583.14 | 438.03 | 298.90 | 464.82 |
| Trade Payables | 116.92 | 209.25 | 158.81 | 182.15 | 190.08 |
| Other Current Liabilities | 46.50 | 46.75 | 34.48 | 257.02 | 189.10 |
| Short Term Provisions | 3.88 | 3.70 | 3.66 | 0.00 | 0.00 |
| Total Current Liabilities | 543.57 | 842.84 | 634.98 | 738.07 | 844.00 |
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| Total Capital And Liabilities | 1714.42 | 1976.12 | 1778.88 | 1788.23 | 1917.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1082.32 | 1143.58 | 1161.32 | 1225.32 | 1297.91 |
| Intangible Assets | 3.16 | 4.61 | 0.05 | 0.09 | 0.15 |
| Capital Work-In-Progress | 9.72 | 3.70 | 30.53 | 0.10 | 0.98 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
| Fixed Assets | 1095.20 | 1151.89 | 1192.70 | 1225.51 | 1299.04 |
| Non-Current Investments | 44.95 | 38.84 | 48.67 | 53.52 | 24.04 |
| Long Term Loans And Advances | 0.08 | 0.05 | 0.07 | 2.59 | 3.68 |
| Other Non-Current Assets | 9.40 | 9.46 | 9.93 | 8.04 | 9.32 |
| Total Non-Current Assets | 1149.63 | 1200.24 | 1251.37 | 1289.66 | 1336.08 |
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| CURRENT ASSETS | | | | | |
| Inventories | 247.07 | 408.81 | 227.10 | 222.53 | 278.40 |
| Trade Receivables | 261.03 | 262.57 | 217.66 | 201.01 | 209.38 |
| Cash And Cash Equivalents | 5.31 | 0.34 | 1.75 | 13.72 | 20.49 |
| Short Term Loans And Advances | 0.33 | 0.53 | 0.21 | 0.36 | 3.41 |
| OtherCurrentAssets | 51.05 | 103.63 | 80.79 | 60.95 | 70.06 |
| Total Current Assets | 564.79 | 775.88 | 527.51 | 498.57 | 581.74 |
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| Total Assets | 1714.42 | 1976.12 | 1778.88 | 1788.23 | 1917.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 183.43 | 107.52 | 141.53 | 113.29 | 52.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 40.03 | 33.45 | 41.79 | 45.34 | 15.86 |
| Non-Current Investments Unquoted Book Value | 4.91 | 5.38 | 6.87 | 8.17 | 8.17 |
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