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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE298G01027
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52Wk High (Rs.)
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1225
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BV (Rs.)
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234.28
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FV (Rs.)
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10.00
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Bookclosure
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02/09/2025
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52Wk Low (Rs.)
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682
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EPS (Rs.)
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32.00
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P/E (X)
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31.88
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Mkt Cap. (Rs. Cr.)
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4,015.02
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P/BV (X)
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4.35
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Div Yield (%)
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0.44
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 393.59 | 354.85 | 354.85 | 354.85 | 354.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.36 | 35.48 | 35.48 | 35.48 | 35.48 |
| Total Share Capital | 39.36 | 35.48 | 35.48 | 35.48 | 35.48 |
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| Reserves and Surplus | 1057.46 | 743.33 | 668.82 | 605.55 | 565.20 |
| Total Reserves and Surplus | 1057.46 | 743.33 | 668.82 | 605.55 | 565.20 |
| Total Shareholders Funds | 1096.82 | 778.82 | 704.31 | 641.03 | 600.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 436.46 | 713.92 | 710.24 | 743.53 | 619.43 |
| Other Long Term Liabilities | 16.57 | 27.18 | 89.47 | 111.00 | 179.40 |
| Long Term Provisions | 5.20 | 5.21 | 3.40 | 3.02 | 3.02 |
| Total Non-Current Liabilities | 458.22 | 746.31 | 803.11 | 857.56 | 801.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.84 | 0.49 | 0.24 | 10.07 | 0.00 |
| Trade Payables | 30.83 | 15.69 | 19.84 | 29.84 | 21.68 |
| Other Current Liabilities | 53.56 | 27.15 | 11.93 | 14.95 | 33.11 |
| Short Term Provisions | 19.64 | 11.42 | 9.59 | 11.89 | 18.16 |
| Total Current Liabilities | 171.87 | 54.75 | 41.60 | 66.74 | 72.94 |
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| Total Capital And Liabilities | 1726.92 | 1579.88 | 1549.01 | 1565.33 | 1475.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.61 | 6.20 | 6.38 | 5.62 | 6.83 |
| Intangible Assets | 0.27 | 0.33 | 0.23 | 0.11 | 0.07 |
| Fixed Assets | 7.89 | 6.53 | 6.61 | 5.74 | 6.91 |
| Non-Current Investments | 140.04 | 112.48 | 112.58 | 112.57 | 134.17 |
| Deferred Tax Assets [Net] | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 554.22 | 536.19 | 557.44 | 602.68 | 598.07 |
| Other Non-Current Assets | 44.00 | 43.66 | 46.91 | 55.15 | 29.00 |
| Total Non-Current Assets | 747.32 | 698.86 | 723.53 | 776.14 | 768.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 20.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 524.49 | 613.89 | 648.56 | 603.39 | 534.40 |
| Trade Receivables | 271.45 | 181.20 | 135.91 | 137.53 | 127.24 |
| Cash And Cash Equivalents | 65.98 | 59.63 | 15.76 | 20.75 | 19.13 |
| Short Term Loans And Advances | 18.60 | 0.26 | 3.84 | 0.36 | 0.18 |
| OtherCurrentAssets | 78.38 | 26.02 | 21.41 | 27.16 | 26.38 |
| Total Current Assets | 979.60 | 881.01 | 825.48 | 789.19 | 707.33 |
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| Total Assets | 1726.92 | 1579.88 | 1549.01 | 1565.33 | 1475.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 276.57 | 76.36 | 1.36 | 1.36 | 6.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 140.04 | 112.48 | 112.58 | 112.57 | 134.17 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 20.70 | 0.00 | 0.00 | 0.00 | 0.00 |
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