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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE348A01023
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52Wk High (Rs.)
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572
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BV (Rs.)
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110.95
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FV (Rs.)
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2.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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200
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EPS (Rs.)
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30.04
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P/E (X)
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11.03
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Mkt Cap. (Rs. Cr.)
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3,164.78
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P/BV (X)
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2.99
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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 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 914.86 | 914.86 | 914.86 | 869.86 | 869.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.30 | 18.30 | 18.30 | 17.40 | 17.40 |
| Total Share Capital | 18.30 | 18.30 | 18.30 | 17.40 | 17.40 |
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| Reserves and Surplus | 171.67 | 6.61 | 18.27 | 30.70 | -24.34 |
| Total Reserves and Surplus | 171.67 | 6.61 | 18.27 | 30.70 | -24.34 |
| Money Received Against Share Warrants | 9.69 | 9.69 | 0.00 | 3.59 | 3.59 |
| Total Shareholders Funds | 199.66 | 34.60 | 36.57 | 51.69 | -3.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.30 | 16.86 | 42.16 | 67.46 | 84.06 |
| Other Long Term Liabilities | 150.31 | 297.00 | 227.24 | 256.68 | 304.34 |
| Long Term Provisions | 6.48 | 6.82 | 6.81 | 6.28 | 9.64 |
| Total Non-Current Liabilities | 174.10 | 320.68 | 276.21 | 330.42 | 398.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.41 | 41.79 | 26.30 | 0.00 | 0.00 |
| Trade Payables | 61.49 | 127.20 | 106.04 | 116.76 | 50.00 |
| Other Current Liabilities | 96.47 | 60.57 | 199.42 | 182.17 | 141.02 |
| Short Term Provisions | 2.16 | 2.15 | 1.92 | 1.43 | 1.12 |
| Total Current Liabilities | 187.53 | 231.70 | 333.68 | 300.36 | 192.14 |
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| Total Capital And Liabilities | 561.28 | 586.98 | 646.46 | 682.47 | 586.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 93.72 | 105.48 | 126.58 | 141.37 | 158.34 |
| Intangible Assets | 0.14 | 0.15 | 0.35 | 0.30 | 0.47 |
| Capital Work-In-Progress | 6.50 | 1.88 | 2.74 | 1.27 | 2.89 |
| Other Assets | 19.70 | 20.49 | 21.22 | 22.21 | 22.57 |
| Fixed Assets | 120.06 | 128.00 | 150.90 | 165.15 | 184.27 |
| Non-Current Investments | 39.51 | 39.51 | 39.51 | 43.77 | 43.91 |
| Deferred Tax Assets [Net] | 15.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 18.56 | 35.53 | 51.02 | 12.49 | 12.11 |
| Other Non-Current Assets | 14.11 | 12.80 | 11.91 | 18.07 | 31.82 |
| Total Non-Current Assets | 207.66 | 215.85 | 253.34 | 239.47 | 272.11 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Inventories | 92.21 | 104.49 | 114.88 | 117.81 | 106.56 |
| Trade Receivables | 130.89 | 118.06 | 154.17 | 213.50 | 110.69 |
| Cash And Cash Equivalents | 21.35 | 27.62 | 12.93 | 17.04 | 21.72 |
| Short Term Loans And Advances | 0.09 | 0.11 | 0.05 | 0.03 | 0.04 |
| OtherCurrentAssets | 109.08 | 120.85 | 111.10 | 94.61 | 75.52 |
| Total Current Assets | 353.63 | 371.13 | 393.12 | 443.00 | 314.73 |
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| Total Assets | 561.28 | 586.98 | 646.46 | 682.47 | 586.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 250.10 | 259.90 | 252.73 | 359.03 | 190.19 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Non-Current Investments Unquoted Book Value | 39.51 | 39.51 | 39.51 | 43.77 | 43.91 |
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