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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE449C01025
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52Wk High (Rs.)
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32
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BV (Rs.)
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6.65
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FV (Rs.)
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2.00
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Bookclosure
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27/09/2024
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52Wk Low (Rs.)
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16
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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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1,299.14
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P/BV (X)
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3.99
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4889.51 | 4889.51 | 4889.51 | 4889.51 | 4889.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
| Total Share Capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
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| Reserves and Surplus | -22.11 | 3.44 | 26.45 | 88.82 | 89.42 |
| Total Reserves and Surplus | -22.11 | 3.44 | 26.45 | 88.82 | 89.42 |
| Total Shareholders Funds | 75.68 | 101.23 | 124.24 | 186.61 | 187.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.60 | 1.53 | 3.77 | 5.86 | 6.83 |
| Deferred Tax Liabilities [Net] | 0.05 | 4.71 | 14.02 | 21.59 | 20.48 |
| Other Long Term Liabilities | 6.52 | 6.82 | 7.22 | 7.50 | 7.63 |
| Long Term Provisions | 33.33 | 37.22 | 35.75 | 33.41 | 26.38 |
| Total Non-Current Liabilities | 40.50 | 50.28 | 60.75 | 68.37 | 61.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 120.72 | 103.88 | 110.10 | 93.99 | 60.07 |
| Trade Payables | 82.95 | 105.44 | 77.32 | 103.93 | 59.38 |
| Other Current Liabilities | 142.37 | 123.82 | 101.85 | 77.84 | 69.63 |
| Short Term Provisions | 37.16 | 29.86 | 21.24 | 12.54 | 13.36 |
| Total Current Liabilities | 383.21 | 362.99 | 310.51 | 288.31 | 202.44 |
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| Total Capital And Liabilities | 499.38 | 514.50 | 495.50 | 543.29 | 450.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 206.45 | 191.60 | 161.93 | 141.82 | 111.60 |
| Intangible Assets | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 |
| Capital Work-In-Progress | 45.27 | 61.12 | 88.35 | 93.56 | 82.25 |
| Fixed Assets | 251.83 | 252.84 | 250.37 | 235.48 | 193.93 |
| Non-Current Investments | 4.14 | 5.10 | 3.43 | 2.62 | 8.07 |
| Other Non-Current Assets | 18.21 | 13.63 | 22.42 | 21.15 | 23.84 |
| Total Non-Current Assets | 274.17 | 271.56 | 276.23 | 259.25 | 225.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.50 | 0.80 | 0.00 | 0.00 | 1.54 |
| Inventories | 57.50 | 40.13 | 34.30 | 53.16 | 49.65 |
| Trade Receivables | 87.52 | 124.45 | 99.94 | 118.15 | 79.65 |
| Cash And Cash Equivalents | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 |
| OtherCurrentAssets | 42.11 | 39.49 | 46.08 | 63.14 | 62.24 |
| Total Current Assets | 225.21 | 242.94 | 219.27 | 284.03 | 225.13 |
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| Total Assets | 499.38 | 514.50 | 495.50 | 543.29 | 450.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 79.81 | 93.76 | 86.63 | 79.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.72 | 0.72 | 0.72 | 0.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.10 | 0.40 | 0.77 | 0.29 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.80 | 0.00 | 0.00 | 1.54 |
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