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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE201M01029
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52Wk High (Rs.)
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121
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BV (Rs.)
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46.65
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FV (Rs.)
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5.00
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Bookclosure
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17/09/2024
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52Wk Low (Rs.)
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35
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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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291.67
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P/BV (X)
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1.15
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 542.24 | 540.98 | 540.52 | 550.68 | 283.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.11 | 27.05 | 27.03 | 27.53 | 14.17 |
| Total Share Capital | 27.11 | 27.05 | 27.03 | 27.53 | 14.17 |
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| Reserves and Surplus | 202.48 | 229.21 | 240.46 | 240.64 | 252.75 |
| Total Reserves and Surplus | 202.48 | 229.21 | 240.46 | 240.64 | 252.75 |
| Employees Stock Options | 0.00 | 0.00 | 0.44 | 0.35 | 0.00 |
| Total Shareholders Funds | 229.60 | 256.26 | 267.93 | 268.52 | 266.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 172.08 | 175.06 | 0.92 | 0.70 | 2.92 |
| Other Long Term Liabilities | 7.91 | 192.85 | 9.98 | 5.23 | 5.42 |
| Long Term Provisions | 6.15 | 5.27 | 5.11 | 4.83 | 4.40 |
| Total Non-Current Liabilities | 186.13 | 373.18 | 16.01 | 10.75 | 12.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.46 | 61.90 | 17.51 | 9.35 | 13.86 |
| Trade Payables | 53.08 | 44.12 | 35.60 | 31.42 | 25.10 |
| Other Current Liabilities | 234.96 | 55.86 | 31.91 | 31.43 | 25.32 |
| Short Term Provisions | 1.87 | 1.79 | 1.28 | 0.70 | 0.61 |
| Total Current Liabilities | 370.37 | 163.66 | 86.30 | 72.90 | 64.89 |
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| Total Capital And Liabilities | 786.10 | 793.10 | 370.25 | 352.17 | 344.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.45 | 15.14 | 16.07 | 10.41 | 9.11 |
| Intangible Assets | 49.13 | 39.88 | 42.58 | 34.12 | 26.39 |
| Intangible Assets Under Development | 0.00 | 9.59 | 1.90 | 3.37 | 3.88 |
| Other Assets | 0.00 | 2.71 | 2.77 | 2.83 | 2.88 |
| Fixed Assets | 69.58 | 67.32 | 63.31 | 50.73 | 42.26 |
| Non-Current Investments | 309.09 | 505.99 | 55.20 | 46.58 | 58.79 |
| Deferred Tax Assets [Net] | 20.87 | 12.05 | 12.30 | 13.53 | 10.41 |
| Other Non-Current Assets | 23.70 | 30.29 | 28.34 | 65.16 | 20.22 |
| Total Non-Current Assets | 423.24 | 615.65 | 159.15 | 176.01 | 131.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 203.00 | 0.00 | 0.00 | 0.00 | 39.87 |
| Inventories | 14.89 | 17.98 | 15.47 | 14.81 | 15.07 |
| Trade Receivables | 48.93 | 57.76 | 65.87 | 62.30 | 50.10 |
| Cash And Cash Equivalents | 27.59 | 43.65 | 81.08 | 45.68 | 10.59 |
| Short Term Loans And Advances | 5.41 | 1.15 | 1.42 | 4.69 | 25.07 |
| OtherCurrentAssets | 63.04 | 56.91 | 47.24 | 48.68 | 72.16 |
| Total Current Assets | 362.87 | 177.45 | 211.09 | 176.17 | 212.86 |
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| Total Assets | 786.10 | 793.10 | 370.25 | 352.17 | 344.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 32.81 | 31.80 | 18.14 | 21.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.51 | 13.51 | 13.77 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.40 | 0.40 | 0.40 | 6.29 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 39.87 |
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