|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE854B01010
|
52Wk High (Rs.)
|
56
|
BV (Rs.)
|
22.61
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
28/09/2024
|
52Wk Low (Rs.)
|
28
|
EPS (Rs.)
|
1.16
|
P/E (X)
|
32.88
|
|
Mkt Cap. (Rs. Cr.)
|
3,703.39
|
P/BV (X)
|
1.69
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | 9709.90 | 9709.98 | 9709.98 | 9709.98 | 6386.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 970.99 | 970.99 | 970.99 | 970.99 | 638.63 |
| Total Share Capital | 970.99 | 970.99 | 970.99 | 970.99 | 638.63 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.21 | 0.21 | 0.21 | 0.21 |
| Reserves and Surplus | 1404.58 | 1285.88 | 1080.40 | 855.98 | -2016.63 |
| Total Reserves and Surplus | 1404.58 | 1286.09 | 1080.62 | 856.20 | -2016.41 |
| Total Shareholders Funds | 2375.57 | 2257.09 | 2051.61 | 1827.19 | -1377.79 |
| Hybrid/Debt/Other Securities | 0.00 | 6.21 | 6.21 | 6.21 | 15.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2409.28 | 3036.91 | 25.79 | 3436.25 | 1884.74 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 63.74 | 0.00 |
| Other Long Term Liabilities | 25.91 | 53.45 | 4.64 | 4.67 | 0.02 |
| Long Term Provisions | 0.39 | 0.35 | 0.32 | 0.29 | 0.26 |
| Total Non-Current Liabilities | 2435.58 | 3090.71 | 30.74 | 3504.95 | 1885.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 313.62 | 168.20 | 3383.07 | 403.24 | 757.35 |
| Trade Payables | 237.48 | 288.93 | 319.78 | 271.10 | 179.22 |
| Other Current Liabilities | 257.71 | 180.41 | 168.78 | 226.57 | 4363.13 |
| Short Term Provisions | 121.50 | 108.94 | 93.32 | 83.19 | 78.57 |
| Total Current Liabilities | 930.31 | 746.48 | 3964.95 | 984.10 | 5378.26 |
| | | | | | |
| Total Capital And Liabilities | 5741.46 | 6100.48 | 6053.51 | 6322.44 | 5900.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3355.62 | 3286.52 | 3503.08 | 3732.47 | 3984.72 |
| Intangible Assets | 46.20 | 29.44 | 32.92 | 11.89 | 7.78 |
| Capital Work-In-Progress | 109.95 | 199.07 | 74.06 | 54.24 | 45.59 |
| Intangible Assets Under Development | 0.00 | 20.17 | 20.00 | 40.64 | 36.03 |
| Fixed Assets | 3511.77 | 3535.20 | 3630.05 | 3839.23 | 4074.12 |
| Deferred Tax Assets [Net] | 60.06 | 50.26 | 129.80 | 0.00 | 0.00 |
| Other Non-Current Assets | 121.55 | 149.06 | 58.18 | 59.50 | 68.62 |
| Total Non-Current Assets | 3693.38 | 3734.51 | 3818.04 | 3898.73 | 4142.73 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Inventories | 1214.07 | 1494.56 | 1283.60 | 1207.60 | 898.79 |
| Trade Receivables | 400.64 | 418.95 | 468.58 | 457.49 | 327.50 |
| Cash And Cash Equivalents | 190.63 | 140.12 | 282.66 | 485.47 | 368.96 |
| Short Term Loans And Advances | 0.27 | 0.19 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 242.46 | 312.14 | 200.63 | 273.15 | 162.70 |
| Total Current Assets | 2048.08 | 2365.97 | 2235.47 | 2423.71 | 1757.95 |
| | | | | | |
| Total Assets | 5741.46 | 6100.48 | 6053.51 | 6322.44 | 5900.68 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 304.51 | 250.81 | 435.31 | 454.52 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.12 | 4.12 | 4.12 | 4.12 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
|