|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE830Q01018
|
52Wk High (Rs.)
|
183
|
BV (Rs.)
|
32.97
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
09/09/2025
|
52Wk Low (Rs.)
|
94
|
EPS (Rs.)
|
3.84
|
P/E (X)
|
28.06
|
|
Mkt Cap. (Rs. Cr.)
|
1,141.63
|
P/BV (X)
|
3.27
|
Div Yield (%)
|
0.05
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1058.34 | 794.69 | 742.69 | 655.34 | 655.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.58 | 7.95 | 7.43 | 6.55 | 6.55 |
| Total Share Capital | 10.58 | 7.95 | 7.43 | 6.55 | 6.55 |
| | | | | | |
| Reserves and Surplus | 332.95 | 183.34 | 140.93 | 108.40 | 103.37 |
| Total Reserves and Surplus | 332.95 | 183.34 | 140.93 | 108.40 | 103.37 |
| Money Received Against Share Warrants | 0.00 | 31.34 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 343.53 | 222.62 | 148.36 | 114.96 | 109.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 76.78 | 66.23 | 60.18 | 76.85 | 66.37 |
| Deferred Tax Liabilities [Net] | 14.64 | 13.92 | 14.28 | 14.62 | 14.05 |
| Other Long Term Liabilities | 2.38 | 4.61 | 4.78 | 3.80 | 20.97 |
| Long Term Provisions | 1.46 | 0.00 | 1.21 | 0.97 | 0.91 |
| Total Non-Current Liabilities | 95.26 | 84.76 | 80.45 | 96.25 | 102.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.62 | 75.59 | 117.44 | 105.49 | 94.90 |
| Trade Payables | 243.83 | 238.45 | 164.41 | 194.95 | 136.53 |
| Other Current Liabilities | 25.67 | 18.28 | 20.37 | 29.74 | 34.04 |
| Short Term Provisions | 0.18 | 0.14 | 0.08 | 0.05 | 0.04 |
| Total Current Liabilities | 308.31 | 332.46 | 302.29 | 330.22 | 265.51 |
| | | | | | |
| Total Capital And Liabilities | 747.10 | 639.84 | 531.10 | 541.43 | 477.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 176.57 | 110.83 | 117.29 | 119.05 | 126.94 |
| Capital Work-In-Progress | 30.54 | 68.43 | 49.03 | 48.67 | 40.16 |
| Fixed Assets | 207.11 | 179.26 | 166.32 | 167.73 | 167.10 |
| Non-Current Investments | 0.00 | 9.82 | 9.82 | 9.82 | 9.82 |
| Long Term Loans And Advances | 0.38 | 1.37 | 1.37 | 0.37 | 0.34 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| Total Non-Current Assets | 207.49 | 190.45 | 177.51 | 177.92 | 177.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 339.39 | 286.93 | 230.62 | 254.47 | 200.05 |
| Trade Receivables | 96.73 | 49.93 | 54.45 | 42.38 | 47.32 |
| Cash And Cash Equivalents | 33.70 | 24.88 | 21.84 | 19.95 | 23.37 |
| Short Term Loans And Advances | 4.71 | 4.71 | 4.69 | 5.08 | 5.08 |
| OtherCurrentAssets | 65.08 | 82.95 | 41.99 | 41.64 | 24.14 |
| Total Current Assets | 539.61 | 449.39 | 353.59 | 363.51 | 299.95 |
| | | | | | |
| Total Assets | 747.10 | 639.84 | 531.10 | 541.43 | 477.74 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 56.54 | 34.65 | 1.36 | 1.53 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.82 | 9.82 | 9.82 | 9.82 |
|