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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE819L01012
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52Wk High (Rs.)
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155
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BV (Rs.)
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41.46
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FV (Rs.)
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1.00
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Bookclosure
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14/08/2024
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52Wk Low (Rs.)
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48
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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282.13
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P/BV (X)
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1.36
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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
Consolidated
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Total Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
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| Reserves and Surplus | 304.41 | 308.76 | 291.41 | 277.31 | 269.39 |
| Total Reserves and Surplus | 304.41 | 308.76 | 291.41 | 277.31 | 269.39 |
| Total Shareholders Funds | 309.42 | 313.77 | 296.42 | 282.31 | 274.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 58.75 | 72.00 | 69.53 | 36.11 | 40.01 |
| Other Long Term Liabilities | 0.12 | 0.36 | 0.12 | 0.25 | 0.22 |
| Total Non-Current Liabilities | 58.86 | 72.36 | 69.65 | 36.37 | 40.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 96.15 | 92.37 | 73.39 | 83.25 | 39.33 |
| Trade Payables | 15.86 | 11.36 | 9.11 | 11.06 | 5.22 |
| Other Current Liabilities | 13.60 | 13.50 | 21.37 | 18.83 | 27.92 |
| Short Term Provisions | 1.17 | 1.13 | 1.07 | 0.85 | 0.72 |
| Total Current Liabilities | 126.78 | 118.36 | 104.94 | 113.99 | 73.20 |
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| Total Capital And Liabilities | 495.06 | 504.49 | 471.01 | 432.67 | 387.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 104.18 | 107.43 | 89.93 | 76.01 | 74.27 |
| Intangible Assets | 0.50 | 0.10 | 0.10 | 0.10 | 0.20 |
| Capital Work-In-Progress | 6.79 | 8.39 | 20.74 | 16.48 | 0.62 |
| Other Assets | 3.66 | 3.66 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 115.13 | 119.59 | 110.77 | 92.59 | 75.10 |
| Non-Current Investments | 78.39 | 86.32 | 75.41 | 64.92 | 58.96 |
| Deferred Tax Assets [Net] | 13.19 | 8.77 | 9.08 | 10.37 | 10.14 |
| Long Term Loans And Advances | 121.00 | 129.72 | 128.13 | 110.88 | 102.53 |
| Other Non-Current Assets | 18.05 | 23.63 | 23.89 | 20.32 | 6.64 |
| Total Non-Current Assets | 345.75 | 368.02 | 347.28 | 299.09 | 253.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 55.01 | 48.32 | 45.20 | 46.65 | 49.51 |
| Trade Receivables | 51.91 | 50.91 | 52.15 | 54.56 | 44.81 |
| Cash And Cash Equivalents | 23.72 | 21.50 | 18.41 | 21.05 | 21.90 |
| Short Term Loans And Advances | 0.29 | 0.26 | 0.25 | 0.22 | 0.20 |
| OtherCurrentAssets | 18.39 | 15.49 | 7.73 | 11.11 | 18.03 |
| Total Current Assets | 149.31 | 136.47 | 123.73 | 133.58 | 134.45 |
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| Total Assets | 495.06 | 504.49 | 471.01 | 432.67 | 387.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.17 | 18.04 | 24.28 | 37.22 | 33.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 32.14 | 40.07 | 29.16 | 18.67 | 12.70 |
| Non-Current Investments Unquoted Book Value | 78.39 | 86.01 | 86.01 | 46.25 | 46.25 |
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