|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE016Q01014
|
52Wk High (Rs.)
|
2105
|
BV (Rs.)
|
209.30
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
22/09/2025
|
52Wk Low (Rs.)
|
952
|
EPS (Rs.)
|
36.26
|
P/E (X)
|
26.84
|
|
Mkt Cap. (Rs. Cr.)
|
1,697.55
|
P/BV (X)
|
4.65
|
Div Yield (%)
|
0.36
|
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) | 174.41 | 163.39 | 154.31 | 154.31 | 111.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.44 | 16.34 | 15.43 | 15.43 | 11.12 |
| Total Share Capital | 17.44 | 16.34 | 15.43 | 15.43 | 11.12 |
| | | | | | |
| Reserves and Surplus | 343.47 | 181.16 | 157.15 | 144.31 | 76.39 |
| Total Reserves and Surplus | 343.47 | 181.16 | 157.15 | 144.31 | 76.39 |
| Money Received Against Share Warrants | 43.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 404.25 | 197.50 | 172.58 | 159.74 | 87.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.79 | 0.78 | 0.90 | 0.40 | 1.10 |
| Other Long Term Liabilities | 4.14 | 1.66 | 0.00 | 0.00 | 0.09 |
| Long Term Provisions | 1.27 | 0.82 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.20 | 3.26 | 0.90 | 0.40 | 1.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.82 | 21.11 | 53.79 | 59.99 | 84.03 |
| Trade Payables | 74.21 | 50.29 | 32.27 | 43.64 | 64.70 |
| Other Current Liabilities | 35.94 | 24.13 | 16.04 | 16.08 | 14.99 |
| Short Term Provisions | 3.74 | 1.83 | 2.39 | 1.73 | 0.83 |
| Total Current Liabilities | 149.71 | 97.36 | 104.49 | 121.45 | 164.54 |
| | | | | | |
| Total Capital And Liabilities | 560.16 | 298.13 | 277.97 | 281.58 | 253.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.45 | 21.21 | 16.39 | 20.98 | 21.71 |
| Intangible Assets | 20.83 | 0.10 | 0.21 | 0.55 | 0.86 |
| Capital Work-In-Progress | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 62.03 | 21.31 | 16.60 | 21.54 | 22.57 |
| Non-Current Investments | 33.66 | 68.71 | 68.21 | 56.42 | 0.14 |
| Deferred Tax Assets [Net] | 7.91 | 5.53 | 3.76 | 3.14 | 1.71 |
| Long Term Loans And Advances | 15.75 | 0.00 | 0.00 | 0.00 | 0.23 |
| Other Non-Current Assets | 11.48 | 15.57 | 13.04 | 12.82 | 8.41 |
| Total Non-Current Assets | 130.83 | 111.12 | 101.62 | 93.92 | 33.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.51 | 0.64 | 4.36 | 0.96 | 3.15 |
| Trade Receivables | 249.32 | 154.10 | 147.04 | 78.04 | 125.39 |
| Cash And Cash Equivalents | 150.75 | 17.05 | 10.17 | 7.44 | 9.68 |
| Short Term Loans And Advances | 0.33 | 0.04 | 0.69 | 0.05 | 1.96 |
| OtherCurrentAssets | 28.42 | 15.19 | 14.08 | 101.17 | 79.99 |
| Total Current Assets | 429.33 | 187.01 | 176.35 | 187.66 | 220.17 |
| | | | | | |
| Total Assets | 560.16 | 298.13 | 277.97 | 281.58 | 253.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 78.97 | 59.66 | 63.60 | 75.78 | 83.21 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 33.66 | 68.71 | 68.21 | 56.42 | 0.14 |
|