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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE0QN801017
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52Wk High (Rs.)
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888
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BV (Rs.)
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289.62
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FV (Rs.)
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10.00
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Bookclosure
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02/09/2024
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52Wk Low (Rs.)
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416
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EPS (Rs.)
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31.30
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P/E (X)
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21.37
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Mkt Cap. (Rs. Cr.)
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934.79
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P/BV (X)
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2.31
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 139.72 | 139.72 | 57.62 | 57.62 | 57.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.97 | 13.97 | 5.76 | 5.76 | 5.76 |
| Total Share Capital | 13.97 | 13.97 | 5.76 | 5.76 | 5.76 |
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| Reserves and Surplus | 417.08 | 358.43 | 154.65 | 155.41 | 137.12 |
| Total Reserves and Surplus | 417.08 | 358.43 | 154.65 | 155.41 | 137.12 |
| Total Shareholders Funds | 431.06 | 372.41 | 160.41 | 161.17 | 142.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.37 | 6.77 | 19.69 | 28.80 | 26.91 |
| Other Long Term Liabilities | 4.38 | 2.50 | 1.02 | 0.44 | 0.00 |
| Long Term Provisions | 0.74 | 0.27 | 0.15 | 0.17 | 0.16 |
| Total Non-Current Liabilities | 9.49 | 9.53 | 20.86 | 29.41 | 27.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 79.54 | 76.43 | 28.22 | 43.72 | 30.68 |
| Trade Payables | 41.94 | 45.98 | 13.96 | 47.99 | 36.07 |
| Other Current Liabilities | 160.02 | 109.30 | 99.12 | 102.46 | 92.15 |
| Short Term Provisions | 14.82 | 12.62 | 12.78 | 11.27 | 9.83 |
| Total Current Liabilities | 296.32 | 244.32 | 154.07 | 205.44 | 168.72 |
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| Total Capital And Liabilities | 736.86 | 626.26 | 335.35 | 396.02 | 338.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 98.56 | 79.80 | 77.34 | 10.61 | 9.63 |
| Intangible Assets | 0.09 | 0.06 | 0.09 | 0.13 | 0.14 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 60.01 | 60.01 |
| Fixed Assets | 98.65 | 79.86 | 77.43 | 70.74 | 69.78 |
| Non-Current Investments | 10.07 | 4.13 | 4.00 | 3.00 | 2.57 |
| Deferred Tax Assets [Net] | 4.13 | 4.01 | 7.08 | 5.20 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 |
| Other Non-Current Assets | 60.22 | 58.41 | 46.00 | 36.08 | 0.00 |
| Total Non-Current Assets | 173.06 | 146.42 | 134.51 | 115.02 | 78.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.99 | 0.48 | 0.50 | 5.84 | 2.22 |
| Trade Receivables | 338.70 | 213.78 | 145.22 | 236.09 | 211.67 |
| Cash And Cash Equivalents | 66.96 | 178.72 | 18.61 | 22.46 | 25.96 |
| Short Term Loans And Advances | 130.10 | 76.90 | 27.62 | 1.76 | 17.50 |
| OtherCurrentAssets | 27.05 | 9.96 | 8.89 | 14.85 | 2.77 |
| Total Current Assets | 563.80 | 479.84 | 200.84 | 281.00 | 260.13 |
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| Total Assets | 736.86 | 626.26 | 335.35 | 396.02 | 338.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 42.59 | 37.70 | 10.37 | 10.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.39 | 1.12 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.13 | 2.62 | 1.88 | 2.57 |
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