|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE479A01018
|
52Wk High (Rs.)
|
168
|
BV (Rs.)
|
268.73
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
08/11/2024
|
52Wk Low (Rs.)
|
78
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
125.99
|
P/BV (X)
|
0.32
|
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) | 146.24 | 133.32 | 131.34 | 131.34 | 131.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.62 | 13.13 | 13.13 | 13.13 | 13.13 |
| Preference Share Capital | 24.72 | 28.40 | 25.52 | 0.00 | 0.00 |
| Total Share Capital | 39.34 | 41.53 | 38.65 | 13.13 | 13.13 |
| | | | | | |
| Revaluation Reserves | 557.52 | 619.70 | 635.84 | 0.00 | 0.00 |
| Reserves and Surplus | -302.17 | -330.12 | -109.77 | 162.71 | 145.82 |
| Total Reserves and Surplus | 255.35 | 289.58 | 526.07 | 162.71 | 145.82 |
| Money Received Against Share Warrants | 16.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 311.24 | 331.11 | 564.73 | 175.85 | 158.96 |
| Hybrid/Debt/Other Securities | 145.83 | 185.46 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 441.74 | 534.98 | 505.40 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 4.57 | 21.23 | 30.29 | 0.00 | 0.00 |
| Other Long Term Liabilities | 12.23 | 0.94 | 1.24 | 0.00 | 0.00 |
| Long Term Provisions | 13.00 | 3.63 | 3.70 | 2.73 | 2.68 |
| Total Non-Current Liabilities | 471.54 | 560.78 | 540.62 | 2.73 | 2.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 217.31 | 210.34 | 122.62 | 0.00 | 0.00 |
| Trade Payables | 80.26 | 91.58 | 138.59 | 78.18 | 34.10 |
| Other Current Liabilities | 25.61 | 28.01 | 44.86 | 6.94 | 7.15 |
| Short Term Provisions | 2.41 | 9.83 | 10.04 | 1.17 | 0.98 |
| Total Current Liabilities | 325.59 | 339.76 | 316.10 | 86.29 | 42.22 |
| | | | | | |
| Total Capital And Liabilities | 1254.20 | 1417.11 | 1421.45 | 264.87 | 203.86 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 875.85 | 961.86 | 1022.83 | 18.53 | 18.37 |
| Intangible Assets | 12.40 | 13.75 | 6.39 | 0.43 | 0.65 |
| Capital Work-In-Progress | 2.80 | 0.53 | 0.73 | 0.70 | 0.42 |
| Intangible Assets Under Development | 1.03 | 0.75 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.60 | 0.63 |
| Fixed Assets | 892.08 | 976.89 | 1029.95 | 20.26 | 20.07 |
| Non-Current Investments | 10.92 | 7.65 | 2.45 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.16 | 3.83 |
| Long Term Loans And Advances | 0.14 | 0.08 | 0.04 | 0.02 | 0.05 |
| Other Non-Current Assets | 95.14 | 95.81 | 79.64 | 5.93 | 5.82 |
| Total Non-Current Assets | 998.28 | 1080.43 | 1112.09 | 29.37 | 29.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 116.72 | 105.73 | 83.26 | 80.18 | 56.47 |
| Trade Receivables | 114.86 | 155.23 | 181.29 | 119.86 | 76.61 |
| Cash And Cash Equivalents | 5.64 | 27.40 | 13.47 | 30.95 | 37.82 |
| Short Term Loans And Advances | 0.21 | 14.40 | 0.24 | 0.09 | 0.10 |
| OtherCurrentAssets | 18.49 | 33.92 | 31.09 | 4.42 | 3.09 |
| Total Current Assets | 255.92 | 336.68 | 309.36 | 235.49 | 174.09 |
| | | | | | |
| Total Assets | 1254.20 | 1417.11 | 1421.45 | 264.87 | 203.86 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.57 | 14.28 | 14.31 | 13.65 | 8.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.92 | 7.65 | 2.45 | 0.00 | 0.00 |
|