|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE289A01011
|
52Wk High (Rs.)
|
150
|
BV (Rs.)
|
233.93
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
27/09/2024
|
52Wk Low (Rs.)
|
89
|
EPS (Rs.)
|
4.28
|
P/E (X)
|
24.80
|
|
Mkt Cap. (Rs. Cr.)
|
458.58
|
P/BV (X)
|
0.45
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 432.06 | 432.06 | 432.06 | 398.35 | 398.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.40 | 43.40 | 43.40 | 40.03 | 40.03 |
| Preference Share Capital | 10.56 | 9.64 | 8.80 | 24.16 | 22.05 |
| Total Share Capital | 53.96 | 53.04 | 52.21 | 64.19 | 62.09 |
| | | | | | |
| Reserves and Surplus | 939.23 | 884.07 | 873.35 | 751.69 | 597.53 |
| Total Reserves and Surplus | 939.23 | 884.07 | 873.35 | 751.69 | 597.53 |
| Total Shareholders Funds | 993.19 | 937.11 | 925.56 | 815.88 | 659.61 |
| Hybrid/Debt/Other Securities | 0.00 | 33.38 | 33.38 | 96.59 | 96.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 186.08 | 84.67 | 50.81 | 56.17 | 107.39 |
| Deferred Tax Liabilities [Net] | 24.80 | 21.78 | 22.48 | 19.04 | 0.00 |
| Other Long Term Liabilities | 12.15 | 6.60 | 3.77 | 2.50 | 2.78 |
| Long Term Provisions | 2.13 | 1.43 | 0.00 | 0.20 | 0.00 |
| Total Non-Current Liabilities | 225.16 | 114.48 | 77.06 | 77.91 | 110.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 424.87 | 437.66 | 216.89 | 623.73 | 517.77 |
| Trade Payables | 87.09 | 81.27 | 52.51 | 155.68 | 91.77 |
| Other Current Liabilities | 51.59 | 39.70 | 41.07 | 47.10 | 89.55 |
| Short Term Provisions | 2.25 | 1.98 | 2.22 | 0.89 | 1.41 |
| Total Current Liabilities | 565.79 | 560.61 | 312.70 | 827.41 | 700.49 |
| | | | | | |
| Total Capital And Liabilities | 1784.14 | 1645.58 | 1348.69 | 1817.79 | 1566.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 507.20 | 468.24 | 460.42 | 467.38 | 487.65 |
| Capital Work-In-Progress | 41.84 | 56.48 | 33.67 | 5.03 | 11.53 |
| Other Assets | 237.16 | 131.23 | 72.60 | 62.21 | 46.02 |
| Fixed Assets | 786.20 | 655.95 | 566.69 | 534.62 | 545.20 |
| Non-Current Investments | 86.17 | 84.62 | 64.61 | 82.56 | 80.25 |
| Long Term Loans And Advances | 4.98 | 0.00 | 0.00 | 0.00 | 10.60 |
| Other Non-Current Assets | 21.57 | 21.55 | 23.67 | 17.96 | 0.33 |
| Total Non-Current Assets | 898.92 | 762.12 | 654.97 | 635.14 | 636.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 15.41 | 24.61 | 6.14 | 0.00 | 0.00 |
| Inventories | 545.38 | 564.11 | 426.59 | 733.23 | 514.31 |
| Trade Receivables | 189.69 | 160.25 | 163.66 | 276.80 | 197.94 |
| Cash And Cash Equivalents | 7.44 | 7.07 | 3.21 | 5.49 | 1.23 |
| Short Term Loans And Advances | 7.86 | 9.09 | 0.79 | 0.76 | 0.55 |
| OtherCurrentAssets | 119.44 | 118.34 | 93.34 | 166.38 | 216.43 |
| Total Current Assets | 885.22 | 883.45 | 693.72 | 1182.65 | 930.46 |
| | | | | | |
| Total Assets | 1784.14 | 1645.58 | 1348.69 | 1817.79 | 1566.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 315.88 | 209.47 | 69.82 | 217.29 | 127.80 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.06 | 0.05 | 0.03 | 0.05 | 0.02 |
| Non-Current Investments Unquoted Book Value | 86.11 | 84.58 | 64.58 | 82.51 | 80.23 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 15.41 | 24.61 | 6.14 | 0.00 | 0.00 |
|