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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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66
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BV (Rs.)
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7.35
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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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23
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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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1,292.30
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P/BV (X)
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3.60
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 26.45 | 88.82 | 89.42 | 96.42 | 74.56 |
Total Reserves and Surplus | 26.45 | 88.82 | 89.42 | 96.42 | 74.56 |
Total Shareholders Funds | 124.24 | 186.61 | 187.21 | 194.21 | 172.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.77 | 5.86 | 6.83 | 0.54 | 0.00 |
Deferred Tax Liabilities [Net] | 14.02 | 21.59 | 20.48 | 10.76 | 18.95 |
Other Long Term Liabilities | 7.22 | 7.50 | 7.63 | 4.71 | 4.44 |
Long Term Provisions | 35.75 | 33.41 | 26.38 | 25.62 | 18.28 |
Total Non-Current Liabilities | 60.75 | 68.37 | 61.32 | 41.63 | 41.67 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 110.10 | 93.99 | 60.07 | 69.77 | 80.55 |
Trade Payables | 77.32 | 103.93 | 59.38 | 59.97 | 50.92 |
Other Current Liabilities | 101.85 | 77.84 | 69.63 | 72.14 | 69.89 |
Short Term Provisions | 21.24 | 12.54 | 13.36 | 9.61 | 11.90 |
Total Current Liabilities | 310.51 | 288.31 | 202.44 | 211.49 | 213.26 |
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Total Capital And Liabilities | 495.50 | 543.29 | 450.97 | 447.32 | 427.27 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 161.93 | 141.82 | 111.60 | 102.69 | 94.33 |
Intangible Assets | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 |
Capital Work-In-Progress | 88.35 | 93.56 | 82.25 | 75.23 | 77.39 |
Fixed Assets | 250.37 | 235.48 | 193.93 | 177.98 | 171.80 |
Non-Current Investments | 3.43 | 2.62 | 8.07 | 12.19 | 26.81 |
Other Non-Current Assets | 22.42 | 21.15 | 23.84 | 20.32 | 16.47 |
Total Non-Current Assets | 276.23 | 259.25 | 225.84 | 210.50 | 215.07 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 |
Inventories | 34.30 | 53.16 | 49.65 | 45.62 | 47.99 |
Trade Receivables | 99.94 | 118.15 | 79.65 | 63.43 | 51.31 |
Cash And Cash Equivalents | 38.94 | 49.57 | 32.05 | 67.98 | 64.07 |
OtherCurrentAssets | 46.08 | 63.14 | 62.24 | 59.77 | 48.82 |
Total Current Assets | 219.27 | 284.03 | 225.13 | 236.82 | 212.20 |
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Total Assets | 495.50 | 543.29 | 450.97 | 447.32 | 427.27 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 93.76 | 86.63 | 79.30 | 86.82 | 102.38 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.40 | 0.77 | 0.29 | 4.80 | 4.78 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 |
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