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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE757B01015
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52Wk High (Rs.)
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302
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BV (Rs.)
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306.85
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FV (Rs.)
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10.00
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Bookclosure
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25/07/2025
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52Wk Low (Rs.)
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112
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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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353.87
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P/BV (X)
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0.53
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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) | 219.60 | 219.58 | 219.58 | 219.58 | 219.58 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Total Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
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| Reserves and Surplus | 684.03 | 778.42 | 744.56 | 796.81 | 607.43 |
| Total Reserves and Surplus | 684.03 | 778.42 | 744.56 | 796.81 | 607.43 |
| Total Shareholders Funds | 705.99 | 800.38 | 766.52 | 818.77 | 629.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 202.27 | 253.12 | 309.03 | 391.94 | 177.37 |
| Deferred Tax Liabilities [Net] | 0.24 | 0.52 | 0.96 | 0.68 | 0.18 |
| Other Long Term Liabilities | 17.55 | 5.58 | 4.86 | 1.55 | 0.67 |
| Long Term Provisions | 3.10 | 1.69 | 1.33 | 0.73 | 0.65 |
| Total Non-Current Liabilities | 223.16 | 260.91 | 316.18 | 394.90 | 178.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.09 | 76.28 | 96.21 | 106.56 | 57.93 |
| Trade Payables | 64.07 | 40.63 | 50.10 | 23.36 | 35.78 |
| Other Current Liabilities | 28.32 | 19.35 | 17.46 | 12.76 | 10.97 |
| Short Term Provisions | 0.95 | 0.83 | 0.58 | 1.02 | 0.84 |
| Total Current Liabilities | 154.43 | 137.09 | 164.35 | 143.70 | 105.52 |
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| Total Capital And Liabilities | 1083.58 | 1198.38 | 1247.05 | 1357.37 | 913.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 793.26 | 904.23 | 943.52 | 1043.00 | 640.29 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Fixed Assets | 793.26 | 904.23 | 943.52 | 1043.00 | 640.73 |
| Non-Current Investments | 29.27 | 2.13 | 0.46 | 66.91 | 1.69 |
| Other Non-Current Assets | 42.82 | 73.96 | 86.89 | 77.95 | 25.62 |
| Total Non-Current Assets | 865.35 | 980.32 | 1030.87 | 1187.86 | 668.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.17 | 15.91 | 33.85 | 0.00 | 0.00 |
| Inventories | 11.73 | 9.68 | 10.33 | 18.74 | 7.74 |
| Trade Receivables | 12.13 | 8.34 | 7.89 | 6.22 | 11.16 |
| Cash And Cash Equivalents | 25.98 | 64.06 | 17.11 | 27.46 | 65.32 |
| OtherCurrentAssets | 158.22 | 120.07 | 147.00 | 117.09 | 161.52 |
| Total Current Assets | 218.23 | 218.06 | 216.18 | 169.51 | 245.74 |
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| Total Assets | 1083.58 | 1198.38 | 1247.05 | 1357.37 | 913.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.22 | 5.26 | 6.97 | 4.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.13 | 0.46 | 66.91 | 1.69 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 15.91 | 33.85 | 0.00 | 0.00 |
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