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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE156A01020
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52Wk High (Rs.)
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75
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BV (Rs.)
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14.10
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FV (Rs.)
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10.00
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Bookclosure
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25/09/2024
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52Wk Low (Rs.)
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32
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EPS (Rs.)
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0.05
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P/E (X)
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962.64
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Mkt Cap. (Rs. Cr.)
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1,332.20
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P/BV (X)
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3.62
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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) | 2611.13 | 2611.13 | 2611.13 | 2611.13 | 2611.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| Total Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
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| Reserves and Surplus | 191.85 | 173.11 | 315.81 | 338.07 | 71.98 |
| Total Reserves and Surplus | 191.85 | 173.11 | 315.81 | 338.07 | 71.98 |
| Total Shareholders Funds | 452.96 | 434.22 | 576.92 | 599.18 | 333.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 170.28 | 99.57 | 358.35 | 145.47 | 232.85 |
| Other Long Term Liabilities | 8.46 | 20.07 | 22.08 | 26.16 | 12.46 |
| Long Term Provisions | 47.34 | 46.07 | 41.97 | 36.90 | 31.48 |
| Total Non-Current Liabilities | 226.08 | 165.71 | 422.40 | 208.53 | 276.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 689.84 | 904.40 | 305.54 | 148.64 | 71.18 |
| Trade Payables | 1230.90 | 987.51 | 1088.27 | 1000.34 | 854.00 |
| Other Current Liabilities | 30.52 | 36.16 | 44.07 | 52.04 | 115.64 |
| Short Term Provisions | 33.80 | 44.76 | 45.73 | 43.29 | 42.62 |
| Total Current Liabilities | 1985.06 | 1972.83 | 1483.61 | 1244.31 | 1083.44 |
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| Total Capital And Liabilities | 2664.10 | 2572.76 | 2482.93 | 2052.02 | 1693.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 897.56 | 876.03 | 781.43 | 696.81 | 687.53 |
| Intangible Assets | 0.04 | 0.10 | 0.32 | 0.56 | 0.08 |
| Capital Work-In-Progress | 30.63 | 70.10 | 109.95 | 32.25 | 8.80 |
| Fixed Assets | 928.23 | 946.23 | 891.70 | 729.62 | 696.41 |
| Non-Current Investments | 16.10 | 16.02 | 16.02 | 6.00 | 3.00 |
| Deferred Tax Assets [Net] | 258.61 | 258.61 | 258.61 | 258.61 | 208.53 |
| Long Term Loans And Advances | 50.35 | 22.85 | 10.00 | 0.00 | 3.56 |
| Other Non-Current Assets | 38.24 | 45.27 | 43.10 | 44.61 | 33.51 |
| Total Non-Current Assets | 1291.53 | 1288.98 | 1219.43 | 1038.84 | 945.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Inventories | 517.19 | 511.60 | 638.26 | 525.48 | 387.00 |
| Trade Receivables | 310.37 | 290.76 | 158.40 | 184.42 | 105.21 |
| Cash And Cash Equivalents | 25.39 | 19.49 | 58.55 | 8.61 | 8.04 |
| Short Term Loans And Advances | 0.96 | 0.89 | 1.06 | 1.01 | 0.00 |
| OtherCurrentAssets | 518.66 | 461.04 | 407.23 | 293.61 | 247.99 |
| Total Current Assets | 1372.57 | 1283.78 | 1263.50 | 1013.18 | 748.31 |
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| Total Assets | 2664.10 | 2572.76 | 2482.93 | 2052.02 | 1693.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 126.86 | 126.23 | 142.77 | 177.54 | 98.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 16.10 | 16.02 | 16.02 | 6.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
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