|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE365D01021
|
52Wk High (Rs.)
|
396
|
BV (Rs.)
|
75.30
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
18/09/2025
|
52Wk Low (Rs.)
|
248
|
EPS (Rs.)
|
1.81
|
P/E (X)
|
165.22
|
|
Mkt Cap. (Rs. Cr.)
|
3,013.23
|
P/BV (X)
|
3.98
|
Div Yield (%)
|
0.83
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1005.25 | 1005.25 | 1023.52 | 1023.52 | 1023.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.11 | 20.11 | 20.47 | 20.47 | 20.47 |
| Total Share Capital | 20.11 | 20.11 | 20.47 | 20.47 | 20.47 |
| | | | | | |
| Reserves and Surplus | 744.47 | 750.86 | 743.42 | 720.72 | 735.46 |
| Total Reserves and Surplus | 744.47 | 750.86 | 743.42 | 720.72 | 735.46 |
| Total Shareholders Funds | 764.58 | 770.96 | 763.89 | 741.19 | 755.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 245.05 | 128.20 | 165.13 | 155.88 | 46.59 |
| Other Long Term Liabilities | 11.64 | 1.70 | 2.52 | 11.11 | 12.49 |
| Long Term Provisions | 11.28 | 8.81 | 7.66 | 6.08 | 3.49 |
| Total Non-Current Liabilities | 267.97 | 138.70 | 175.31 | 173.07 | 62.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.51 | 19.41 | 16.92 | 5.12 | 3.57 |
| Trade Payables | 68.70 | 48.30 | 35.88 | 23.91 | 22.72 |
| Other Current Liabilities | 2271.80 | 1325.47 | 1126.77 | 846.96 | 426.72 |
| Short Term Provisions | 1.48 | 1.89 | 1.39 | 1.68 | 1.35 |
| Total Current Liabilities | 2358.49 | 1395.07 | 1180.96 | 877.67 | 454.36 |
| | | | | | |
| Total Capital And Liabilities | 3391.04 | 2304.73 | 2120.16 | 1791.93 | 1272.86 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 96.01 | 72.42 | 47.67 | 51.07 | 55.18 |
| Intangible Assets | 0.09 | 0.18 | 0.56 | 0.86 | 0.79 |
| Capital Work-In-Progress | 0.00 | 0.13 | 2.63 | 0.00 | 0.00 |
| Other Assets | 30.26 | 28.16 | 24.58 | 39.42 | 39.53 |
| Fixed Assets | 126.37 | 100.90 | 75.43 | 91.35 | 95.50 |
| Non-Current Investments | -0.62 | 0.86 | 0.49 | 20.53 | 2.77 |
| Deferred Tax Assets [Net] | 0.21 | 2.44 | 17.59 | 16.82 | 9.81 |
| Other Non-Current Assets | 25.80 | 23.42 | 21.78 | 20.55 | 27.54 |
| Total Non-Current Assets | 151.75 | 127.60 | 115.28 | 149.25 | 135.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 169.99 | 78.12 | 79.82 | 94.63 | 62.53 |
| Inventories | 2284.21 | 1526.01 | 1528.66 | 1246.75 | 740.58 |
| Trade Receivables | 22.41 | 28.58 | 21.33 | 11.39 | 13.08 |
| Cash And Cash Equivalents | 362.03 | 182.16 | 112.71 | 94.95 | 124.22 |
| Short Term Loans And Advances | 17.67 | 9.18 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 382.98 | 353.07 | 262.37 | 194.96 | 196.83 |
| Total Current Assets | 3239.29 | 2177.12 | 2004.88 | 1642.68 | 1137.24 |
| | | | | | |
| Total Assets | 3391.04 | 2304.73 | 2120.16 | 1791.93 | 1272.86 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 60.52 | 30.91 | 17.18 | 16.64 | 16.62 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.14 | 13.14 | 13.38 | 13.38 | 13.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 128.67 | 35.77 | 10.70 | 10.26 | 0.00 |
| Current Investments Unquoted Book Value | 16.16 | 14.90 | 21.07 | 40.93 | 62.53 |
|