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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE278M01019
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52Wk High (Rs.)
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176
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BV (Rs.)
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130.13
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FV (Rs.)
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10.00
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Bookclosure
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23/09/2024
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52Wk Low (Rs.)
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78
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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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1,531.53
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P/BV (X)
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0.78
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1505.19 | 1505.19 | 1505.19 | 1505.19 | 1505.19 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 150.52 | 150.52 | 150.52 | 150.52 | 150.52 |
| Preference Share Capital | 0.00 | 0.00 | 20.56 | 16.43 | 16.43 |
| Total Share Capital | 150.52 | 150.52 | 171.08 | 166.95 | 166.95 |
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| Reserves and Surplus | 1777.97 | 1823.99 | 1826.00 | 1731.62 | 1664.56 |
| Total Reserves and Surplus | 1777.97 | 1823.99 | 1826.00 | 1731.62 | 1664.56 |
| Total Shareholders Funds | 1928.49 | 1974.51 | 1997.08 | 1898.57 | 1831.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 105.04 | 137.69 | 23.36 | 513.03 | 453.37 |
| Other Long Term Liabilities | 8.43 | 3.92 | 0.00 | 8.88 | 15.26 |
| Long Term Provisions | 11.15 | 8.55 | 7.28 | 7.48 | 6.58 |
| Total Non-Current Liabilities | 124.62 | 150.16 | 30.64 | 529.39 | 475.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.60 | 75.86 | 0.00 | 36.40 | 14.32 |
| Trade Payables | 30.09 | 12.58 | 26.24 | 18.37 | 21.35 |
| Other Current Liabilities | 11.09 | 11.15 | 7.27 | 144.82 | 145.69 |
| Short Term Provisions | 1.79 | 3.45 | 4.22 | 6.06 | 4.75 |
| Total Current Liabilities | 93.56 | 103.04 | 37.73 | 205.65 | 186.11 |
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| Total Capital And Liabilities | 2146.67 | 2227.70 | 2065.45 | 2633.62 | 2492.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1911.24 | 1875.01 | 1579.70 | 2194.12 | 2165.85 |
| Intangible Assets | 18.27 | 21.49 | 24.21 | 22.21 | 10.51 |
| Capital Work-In-Progress | 5.30 | 22.88 | 53.77 | 98.08 | 42.25 |
| Other Assets | 0.00 | 49.16 | 49.16 | 49.16 | 49.16 |
| Fixed Assets | 1934.81 | 1968.54 | 1706.84 | 2363.57 | 2267.77 |
| Deferred Tax Assets [Net] | 44.31 | 22.61 | 28.14 | 26.29 | 27.13 |
| Other Non-Current Assets | 15.68 | 11.55 | 111.83 | 55.33 | 23.32 |
| Total Non-Current Assets | 1994.80 | 2002.70 | 1846.80 | 2445.18 | 2318.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.03 | 3.47 | 1.98 | 8.39 | 6.22 |
| Trade Receivables | 112.72 | 75.97 | 29.86 | 90.73 | 107.34 |
| Cash And Cash Equivalents | 3.85 | 5.43 | 91.48 | 3.01 | 6.92 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.00 | 0.34 | 0.34 |
| OtherCurrentAssets | 32.28 | 140.14 | 94.33 | 85.97 | 53.79 |
| Total Current Assets | 151.87 | 225.01 | 218.65 | 188.43 | 174.60 |
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| Total Assets | 2146.67 | 2227.70 | 2065.45 | 2633.62 | 2492.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23.13 | 72.83 | 11.46 | 11.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 91.42 | 91.42 | 91.42 | 91.42 |
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