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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE440A01010
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52Wk High (Rs.)
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38
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BV (Rs.)
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15.58
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FV (Rs.)
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10.00
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Bookclosure
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17/08/2021
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52Wk Low (Rs.)
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17
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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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364.15
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P/BV (X)
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1.22
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1916.60 | 1916.60 | 1916.60 | 1916.60 | 1916.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 |
| Preference Share Capital | 8.90 | 8.24 | 7.63 | 7.06 | 6.54 |
| Total Share Capital | 200.56 | 199.90 | 199.29 | 198.72 | 198.20 |
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| Reserves and Surplus | 107.02 | 125.19 | 28.62 | 35.58 | 18.56 |
| Total Reserves and Surplus | 107.02 | 125.19 | 28.62 | 35.58 | 18.56 |
| Total Shareholders Funds | 307.58 | 325.09 | 227.91 | 234.30 | 216.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 112.50 | 102.50 | 25.03 | 7.81 | 12.00 |
| Other Long Term Liabilities | 0.01 | 0.09 | 0.10 | 0.12 | 0.57 |
| Total Non-Current Liabilities | 112.51 | 102.59 | 25.13 | 7.93 | 12.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.24 | 13.16 | 0.05 | 3.28 | 0.00 |
| Trade Payables | 5.38 | 43.10 | 29.44 | 42.37 | 20.86 |
| Other Current Liabilities | 76.35 | 59.00 | 36.24 | 29.69 | 19.32 |
| Short Term Provisions | 0.26 | 1.23 | 1.41 | 1.08 | 0.69 |
| Total Current Liabilities | 82.23 | 116.49 | 67.14 | 76.42 | 40.87 |
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| Total Capital And Liabilities | 502.32 | 544.17 | 320.18 | 318.65 | 270.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.49 | 130.88 | 133.97 | 116.85 | 133.91 |
| Intangible Assets | 0.03 | 0.12 | 0.07 | 0.09 | 0.21 |
| Capital Work-In-Progress | 0.00 | 7.28 | 4.13 | 8.07 | 0.71 |
| Fixed Assets | 46.52 | 138.28 | 138.17 | 125.01 | 134.83 |
| Non-Current Investments | 37.11 | 30.63 | 15.15 | 9.48 | 0.00 |
| Deferred Tax Assets [Net] | 49.86 | 35.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.27 | 6.43 | 6.85 | 8.42 | 10.16 |
| Total Non-Current Assets | 139.76 | 210.34 | 160.17 | 142.91 | 144.99 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 3.12 | 3.00 |
| Inventories | 201.31 | 187.10 | 79.87 | 76.84 | 36.80 |
| Trade Receivables | 3.85 | 48.72 | 14.53 | 22.15 | 14.17 |
| Cash And Cash Equivalents | 89.31 | 70.24 | 27.20 | 27.12 | 52.80 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.38 | 0.63 |
| OtherCurrentAssets | 68.09 | 27.77 | 38.41 | 46.13 | 17.81 |
| Total Current Assets | 362.56 | 333.83 | 160.01 | 175.74 | 125.21 |
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| Total Assets | 502.32 | 544.17 | 320.18 | 318.65 | 270.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 44.10 | 43.68 | 46.26 | 41.57 | 104.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 27.27 | 28.66 | 13.71 | 9.48 | 0.00 |
| Non-Current Investments Unquoted Book Value | 9.84 | 1.97 | 1.44 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.12 | 3.00 |
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