Search Company

You can view Balance Sheet for the last 5 years.

ISIN No	INE023H01027	52Wk High (Rs.)	44	BV (Rs.)	42.63	FV (Rs.)	1.00
Bookclosure	21/09/2024	52Wk Low (Rs.)	13	EPS (Rs.)	0.00	P/E (X)	0.00
Mkt Cap. (Rs. Cr.)	381.02	P/BV (X)	0.40	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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2242.61	2242.61	2242.61	2242.61	2242.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.43	22.43	22.43	22.43	22.43
Total Share Capital	22.43	22.43	22.43	22.43	22.43

Reserves and Surplus	933.69	1046.83	1042.17	1064.44	1038.31
Total Reserves and Surplus	933.69	1046.83	1042.17	1064.44	1038.31
Total Shareholders Funds	956.11	1069.25	1064.60	1086.86	1060.73

NON-CURRENT LIABILITIES
Long Term Borrowings	60.13	140.31	226.47	291.08	128.24
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	83.38
Other Long Term Liabilities	0.72	0.75	0.77	1.63	2.72
Long Term Provisions	8.73	7.94	6.45	6.39	7.74
Total Non-Current Liabilities	69.58	148.99	233.69	299.09	222.07

CURRENT LIABILITIES
Short Term Borrowings	521.90	495.23	527.36	568.85	712.01
Trade Payables	438.12	419.66	318.75	376.65	342.15
Other Current Liabilities	58.61	55.71	42.96	56.55	131.63
Short Term Provisions	2.92	2.22	1.86	1.70	1.61
Total Current Liabilities	1021.54	972.82	890.93	1003.75	1187.39

Total Capital And Liabilities	2047.23	2191.06	2189.21	2389.71	2470.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	576.61	590.31	612.65	680.08	733.52
Intangible Assets	56.50	52.39	49.33	43.02	38.36
Capital Work-In-Progress	56.73	65.75	77.78	85.10	98.63
Fixed Assets	689.84	708.46	739.76	808.20	870.52
Non-Current Investments	0.24	0.24	0.24	0.57	0.57
Deferred Tax Assets [Net]	55.04	7.48	20.57	2.43	0.00
Other Non-Current Assets	13.91	13.12	11.43	12.76	110.45
Total Non-Current Assets	759.03	729.29	771.99	823.96	981.54


CURRENT ASSETS
Current Investments	0.53	0.50	0.31	0.46	0.46
Inventories	740.77	887.09	858.64	871.77	838.06
Trade Receivables	345.49	379.19	279.61	446.98	374.59
Cash And Cash Equivalents	19.22	19.80	17.57	17.74	25.43
Short Term Loans And Advances	0.86	0.92	0.37	0.39	0.43
OtherCurrentAssets	181.33	174.26	260.71	228.41	249.69
Total Current Assets	1288.20	1461.77	1417.22	1565.75	1488.66

Total Assets	2047.23	2191.06	2189.21	2389.71	2470.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	136.25	216.19	164.80	76.77	93.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.24	0.24	0.24	0.57	0.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.31	0.56	0.50
Current Investments Unquoted Book Value	0.53	0.50	0.00	0.00	0.00