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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE557C01017
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52Wk High (Rs.)
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132
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BV (Rs.)
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148.28
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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79
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EPS (Rs.)
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22.09
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P/E (X)
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3.72
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Mkt Cap. (Rs. Cr.)
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142.84
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P/BV (X)
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0.55
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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
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 173.77 | 173.77 | 173.77 | 170.52 | 154.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.38 | 17.38 | 17.38 | 17.05 | 15.42 |
| Total Share Capital | 17.38 | 17.38 | 17.38 | 17.05 | 15.42 |
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| Reserves and Surplus | 240.29 | 197.10 | 164.33 | 134.49 | 95.40 |
| Total Reserves and Surplus | 240.29 | 197.10 | 164.33 | 134.49 | 95.40 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Total Shareholders Funds | 257.67 | 214.48 | 181.70 | 151.73 | 110.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.33 | 30.57 | 42.37 | 52.76 | 60.54 |
| Deferred Tax Liabilities [Net] | 23.45 | 17.48 | 10.70 | 6.75 | 18.30 |
| Other Long Term Liabilities | 0.04 | 0.17 | 0.41 | 0.00 | 0.00 |
| Long Term Provisions | 2.06 | 2.09 | 2.33 | 3.21 | 2.87 |
| Total Non-Current Liabilities | 46.88 | 50.31 | 55.81 | 62.72 | 81.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 190.58 | 177.92 | 180.38 | 127.22 | 136.63 |
| Trade Payables | 126.15 | 110.95 | 131.65 | 128.59 | 125.11 |
| Other Current Liabilities | 24.11 | 30.53 | 24.89 | 19.24 | 27.25 |
| Short Term Provisions | 10.27 | 5.44 | 6.53 | 15.21 | 9.29 |
| Total Current Liabilities | 351.11 | 324.85 | 343.45 | 290.26 | 298.28 |
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| Total Capital And Liabilities | 655.65 | 589.63 | 580.96 | 504.71 | 490.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 198.00 | 202.81 | 203.82 | 99.72 | 101.63 |
| Intangible Assets | 0.21 | 0.28 | 0.24 | 0.32 | 0.00 |
| Capital Work-In-Progress | 2.14 | 1.69 | 1.31 | 91.44 | 59.91 |
| Fixed Assets | 200.35 | 204.79 | 205.37 | 191.48 | 161.55 |
| Non-Current Investments | 6.55 | 0.10 | 0.10 | 1.26 | 1.38 |
| Other Non-Current Assets | 1.00 | 6.57 | 7.78 | 10.05 | 28.77 |
| Total Non-Current Assets | 207.91 | 211.45 | 213.25 | 202.79 | 191.70 |
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| CURRENT ASSETS | | | | | |
| Inventories | 159.25 | 195.27 | 214.52 | 189.85 | 190.95 |
| Trade Receivables | 121.34 | 67.82 | 54.44 | 71.09 | 73.75 |
| Cash And Cash Equivalents | 145.43 | 19.64 | 32.09 | 20.05 | 26.69 |
| Short Term Loans And Advances | 6.81 | 79.49 | 48.59 | 5.97 | 0.00 |
| OtherCurrentAssets | 14.92 | 15.96 | 18.08 | 14.96 | 7.72 |
| Total Current Assets | 447.75 | 378.18 | 367.72 | 301.92 | 299.11 |
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| Total Assets | 655.65 | 589.63 | 580.96 | 504.71 | 490.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.77 | 8.53 | 14.81 | 25.77 | 33.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
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