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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE03NU01014
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52Wk High (Rs.)
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92
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BV (Rs.)
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24.16
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FV (Rs.)
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10.00
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Bookclosure
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52Wk Low (Rs.)
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66
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EPS (Rs.)
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0.53
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P/E (X)
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125.50
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Mkt Cap. (Rs. Cr.)
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2,531.27
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P/BV (X)
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2.76
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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) | 2814.30 | 10.00 | 10.00 | 10.00 | 10.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 281.43 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 281.43 | 1.00 | 1.00 | 1.00 | 1.00 |
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| Reserves and Surplus | -220.78 | -237.15 | -255.79 | -251.30 | -54.95 |
| Total Reserves and Surplus | -220.78 | -237.15 | -255.79 | -251.30 | -54.95 |
| Total Shareholders Funds | 60.65 | -236.15 | -254.79 | -250.30 | -53.95 |
| Hybrid/Debt/Other Securities | 67.50 | 347.93 | 347.93 | 342.25 | 280.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 446.03 | 489.98 | 439.18 | 504.93 | 435.99 |
| Other Long Term Liabilities | 147.59 | 128.97 | 78.27 | 68.02 | 66.42 |
| Long Term Provisions | 1.08 | 0.76 | 0.63 | 0.71 | 1.25 |
| Total Non-Current Liabilities | 594.70 | 619.71 | 518.08 | 573.66 | 503.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 111.12 | 36.97 | 108.58 | 77.78 | 22.23 |
| Trade Payables | 34.38 | 26.15 | 30.45 | 18.19 | 30.64 |
| Other Current Liabilities | 34.22 | 42.12 | 44.08 | 45.69 | 138.04 |
| Short Term Provisions | 1.91 | 1.42 | 1.02 | 0.64 | 1.02 |
| Total Current Liabilities | 181.63 | 106.66 | 184.13 | 142.30 | 191.93 |
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| Total Capital And Liabilities | 904.48 | 838.15 | 795.35 | 807.91 | 922.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 639.47 | 555.51 | 525.41 | 550.17 | 655.81 |
| Intangible Assets | 1.77 | 0.82 | 1.22 | 1.92 | 4.49 |
| Capital Work-In-Progress | 20.19 | 71.68 | 29.35 | 23.65 | 29.35 |
| Fixed Assets | 661.43 | 628.01 | 555.98 | 575.74 | 689.65 |
| Non-Current Investments | 88.67 | 90.86 | 90.53 | 90.23 | 118.77 |
| Deferred Tax Assets [Net] | 33.96 | 49.00 | 56.23 | 56.65 | 22.86 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Non-Current Assets | 38.90 | 11.29 | 9.02 | 8.28 | 12.21 |
| Total Non-Current Assets | 822.96 | 779.16 | 711.76 | 730.90 | 844.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.13 | 5.32 | 3.89 | 2.23 | 3.17 |
| Trade Receivables | 18.49 | 16.54 | 16.84 | 9.94 | 13.46 |
| Cash And Cash Equivalents | 22.21 | 19.03 | 29.95 | 31.47 | 22.38 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.81 |
| OtherCurrentAssets | 34.69 | 18.10 | 32.91 | 33.35 | 37.75 |
| Total Current Assets | 81.52 | 58.99 | 83.59 | 77.01 | 77.57 |
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| Total Assets | 904.48 | 838.15 | 795.35 | 807.91 | 922.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 214.38 | 28.91 | 15.87 | 119.66 | 58.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 88.67 | 90.86 | 90.53 | 90.23 | 118.77 |
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