|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE03NU01014
|
52Wk High (Rs.)
|
92
|
BV (Rs.)
|
25.25
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
|
52Wk Low (Rs.)
|
54
|
EPS (Rs.)
|
1.54
|
P/E (X)
|
40.49
|
|
Mkt Cap. (Rs. Cr.)
|
2,366.80
|
P/BV (X)
|
2.47
|
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) | 3798.40 | 2814.30 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 379.84 | 281.43 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 379.84 | 281.43 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Reserves and Surplus | 644.34 | -220.78 | -237.15 | -255.79 | -251.30 |
| Total Reserves and Surplus | 644.34 | -220.78 | -237.15 | -255.79 | -251.30 |
| Total Shareholders Funds | 1024.18 | 60.65 | -236.15 | -254.79 | -250.30 |
| Hybrid/Debt/Other Securities | 0.00 | 67.50 | 347.93 | 347.93 | 342.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 97.90 | 446.03 | 489.98 | 439.18 | 504.93 |
| Other Long Term Liabilities | 174.52 | 147.59 | 128.97 | 78.27 | 68.02 |
| Long Term Provisions | 1.22 | 1.08 | 0.76 | 0.63 | 0.71 |
| Total Non-Current Liabilities | 273.64 | 594.70 | 619.71 | 518.08 | 573.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.57 | 111.12 | 36.97 | 108.58 | 77.78 |
| Trade Payables | 39.13 | 34.38 | 26.15 | 30.45 | 18.19 |
| Other Current Liabilities | 35.19 | 34.22 | 42.12 | 44.08 | 45.69 |
| Short Term Provisions | 2.38 | 1.91 | 1.42 | 1.02 | 0.64 |
| Total Current Liabilities | 119.27 | 181.63 | 106.66 | 184.13 | 142.30 |
| | | | | | |
| Total Capital And Liabilities | 1417.09 | 904.48 | 838.15 | 795.35 | 807.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 818.46 | 639.47 | 555.51 | 525.41 | 550.17 |
| Intangible Assets | 1.74 | 1.77 | 0.82 | 1.22 | 1.92 |
| Capital Work-In-Progress | 95.81 | 20.19 | 71.68 | 29.35 | 23.65 |
| Fixed Assets | 916.01 | 661.43 | 628.01 | 555.98 | 575.74 |
| Non-Current Investments | 172.19 | 88.67 | 90.86 | 90.53 | 90.23 |
| Deferred Tax Assets [Net] | 25.03 | 33.96 | 49.00 | 56.23 | 56.65 |
| Other Non-Current Assets | 11.32 | 38.90 | 11.29 | 9.02 | 8.28 |
| Total Non-Current Assets | 1124.55 | 822.96 | 779.16 | 711.76 | 730.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.64 | 6.13 | 5.32 | 3.89 | 2.23 |
| Trade Receivables | 20.01 | 18.49 | 16.54 | 16.84 | 9.94 |
| Cash And Cash Equivalents | 242.46 | 22.21 | 19.03 | 29.95 | 31.47 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 23.43 | 34.69 | 18.10 | 32.91 | 33.35 |
| Total Current Assets | 292.54 | 81.52 | 58.99 | 83.59 | 77.01 |
| | | | | | |
| Total Assets | 1417.09 | 904.48 | 838.15 | 795.35 | 807.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 214.38 | 28.91 | 15.87 | 119.66 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 88.67 | 90.86 | 90.53 | 90.23 |
|