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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE363A01022
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52Wk High (Rs.)
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381
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BV (Rs.)
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215.93
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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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248
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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1,269.19
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P/BV (X)
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1.38
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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 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) | 426.33 | 194.53 | 194.53 | 194.53 | 194.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.63 | 19.45 | 19.45 | 19.45 | 19.45 |
| Total Share Capital | 42.63 | 19.45 | 19.45 | 19.45 | 19.45 |
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| Revaluation Reserves | 0.00 | 385.25 | 394.66 | 404.07 | 413.48 |
| Reserves and Surplus | 877.97 | -142.36 | -339.21 | -261.14 | -185.80 |
| Total Reserves and Surplus | 877.97 | 242.89 | 55.45 | 142.94 | 227.68 |
| Total Shareholders Funds | 920.60 | 262.34 | 74.90 | 162.39 | 247.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 265.69 | 161.40 | 708.78 | 795.60 | 872.60 |
| Deferred Tax Liabilities [Net] | 0.00 | 6.17 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 106.91 | 0.53 | 0.53 | 0.53 | 0.78 |
| Long Term Provisions | 3.56 | 3.41 | 3.10 | 3.03 | 3.08 |
| Total Non-Current Liabilities | 376.16 | 171.51 | 712.41 | 799.16 | 876.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.04 | 388.66 | 343.64 | 286.07 | 195.17 |
| Trade Payables | 47.27 | 34.10 | 99.78 | 85.39 | 94.72 |
| Other Current Liabilities | 278.93 | 686.85 | 471.37 | 238.87 | 141.90 |
| Short Term Provisions | 1.25 | 1.03 | 0.85 | 0.75 | 0.56 |
| Total Current Liabilities | 395.49 | 1110.64 | 915.63 | 611.08 | 432.35 |
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| Total Capital And Liabilities | 1692.25 | 1544.50 | 1702.95 | 1572.63 | 1555.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1383.66 | 1418.04 | 1434.48 | 1456.52 | 1478.75 |
| Capital Work-In-Progress | 0.00 | 1.04 | 1.04 | 1.04 | 0.99 |
| Fixed Assets | 1383.66 | 1419.08 | 1435.53 | 1457.57 | 1479.74 |
| Non-Current Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 33.26 | 0.00 | 38.57 | 38.57 | 38.57 |
| Long Term Loans And Advances | 0.00 | 0.08 | 0.10 | 0.13 | 0.18 |
| Other Non-Current Assets | 36.77 | 24.56 | 21.06 | 12.87 | 9.18 |
| Total Non-Current Assets | 1453.74 | 1443.73 | 1495.26 | 1509.14 | 1527.68 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.96 | 13.28 | 11.40 | 9.19 | 5.73 |
| Trade Receivables | 21.26 | 16.37 | 17.30 | 16.15 | 11.01 |
| Cash And Cash Equivalents | 184.18 | 54.48 | 54.18 | 19.61 | 6.53 |
| OtherCurrentAssets | 24.10 | 16.64 | 124.82 | 18.54 | 5.00 |
| Total Current Assets | 238.51 | 100.77 | 207.69 | 63.49 | 28.27 |
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| Total Assets | 1692.25 | 1544.50 | 1702.95 | 1572.63 | 1555.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 166.61 | 148.50 | 155.24 | 47.39 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.97 | 5.97 | 5.97 | 5.97 |
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