|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE799B01017
|
52Wk High (Rs.)
|
2970
|
BV (Rs.)
|
2,584.94
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
30/09/2024
|
52Wk Low (Rs.)
|
1651
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
309.50
|
P/BV (X)
|
0.83
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| 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) | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Preference Share Capital | 35.37 | 32.90 | 30.60 | 0.00 | 0.00 |
| Total Share Capital | 36.81 | 34.34 | 32.05 | 1.44 | 1.44 |
| | | | | | |
| Reserves and Surplus | 380.71 | 382.45 | 385.36 | 444.36 | 409.05 |
| Total Reserves and Surplus | 380.71 | 382.45 | 385.36 | 444.36 | 409.05 |
| Total Shareholders Funds | 417.51 | 416.79 | 417.41 | 445.80 | 410.49 |
| Hybrid/Debt/Other Securities | 48.48 | 48.48 | 48.48 | 0.00 | 48.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 8.73 | 16.17 | 53.74 | 36.05 |
| Deferred Tax Liabilities [Net] | 49.97 | 52.83 | 60.35 | 65.68 | 73.74 |
| Other Long Term Liabilities | 4.06 | 5.23 | 2.58 | 1.73 | 0.90 |
| Long Term Provisions | 3.56 | 4.16 | 4.40 | 4.84 | 4.90 |
| Total Non-Current Liabilities | 57.59 | 70.95 | 83.50 | 125.98 | 115.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.35 | 114.14 | 114.28 | 117.05 | 91.99 |
| Trade Payables | 41.27 | 39.42 | 38.33 | 43.83 | 119.60 |
| Other Current Liabilities | 20.21 | 23.70 | 16.35 | 10.52 | 17.23 |
| Short Term Provisions | 3.68 | 2.91 | 2.77 | 2.32 | 1.17 |
| Total Current Liabilities | 125.52 | 180.18 | 171.72 | 173.73 | 229.99 |
| | | | | | |
| Total Capital And Liabilities | 649.11 | 716.40 | 721.11 | 745.51 | 804.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 84.84 | 105.44 | 146.43 | 162.83 | 164.02 |
| Intangible Assets | 0.10 | 0.13 | 0.13 | 0.16 | 0.49 |
| Capital Work-In-Progress | 0.56 | 1.13 | 0.83 | 0.99 | 0.72 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.44 | 0.27 | 0.26 |
| Other Assets | 220.27 | 220.96 | 221.67 | 207.48 | 207.49 |
| Fixed Assets | 305.77 | 327.65 | 369.51 | 371.72 | 372.98 |
| Non-Current Investments | 88.07 | 88.07 | 84.59 | 84.59 | 84.59 |
| Long Term Loans And Advances | 43.76 | 43.76 | 0.08 | 0.01 | 0.01 |
| Other Non-Current Assets | 39.23 | 35.33 | 9.16 | 13.49 | 9.47 |
| Total Non-Current Assets | 476.84 | 494.81 | 463.35 | 469.82 | 467.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 89.22 | 106.65 | 113.98 | 99.45 | 109.07 |
| Trade Receivables | 54.82 | 61.09 | 68.58 | 100.37 | 139.89 |
| Cash And Cash Equivalents | 5.67 | 2.52 | 4.32 | 6.22 | 15.28 |
| Short Term Loans And Advances | 0.00 | 0.00 | 43.82 | 43.76 | 43.79 |
| OtherCurrentAssets | 22.56 | 51.33 | 27.06 | 25.89 | 29.47 |
| Total Current Assets | 172.27 | 221.59 | 257.76 | 275.69 | 337.50 |
| | | | | | |
| Total Assets | 649.11 | 716.40 | 721.11 | 745.51 | 804.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 491.93 | 236.66 | 360.90 | 340.80 | 603.92 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 88.07 | 88.07 | 84.59 | 84.59 | 84.59 |
|