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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE611A01016
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52Wk High (Rs.)
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221
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BV (Rs.)
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275.40
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FV (Rs.)
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10.00
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Bookclosure
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13/09/2024
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52Wk Low (Rs.)
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126
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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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740.30
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P/BV (X)
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0.57
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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) | 471.02 | 471.02 | 471.02 | 235.51 | 235.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.10 | 47.10 | 47.10 | 23.55 | 23.55 |
| Total Share Capital | 47.10 | 47.10 | 47.10 | 23.55 | 23.55 |
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| Reserves and Surplus | 1260.73 | 1262.19 | 1221.32 | 974.99 | 737.61 |
| Total Reserves and Surplus | 1260.73 | 1262.19 | 1221.32 | 974.99 | 737.61 |
| Total Shareholders Funds | 1307.83 | 1309.29 | 1268.42 | 998.54 | 761.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 532.16 | 665.25 | 499.74 | 461.68 | 334.45 |
| Deferred Tax Liabilities [Net] | 59.18 | 79.97 | 89.23 | 63.77 | 58.01 |
| Other Long Term Liabilities | 21.36 | 22.69 | 15.98 | 6.49 | 8.67 |
| Long Term Provisions | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 612.69 | 772.87 | 604.94 | 531.94 | 401.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1089.43 | 1112.01 | 650.93 | 640.84 | 429.19 |
| Trade Payables | 345.32 | 199.93 | 134.78 | 164.72 | 137.23 |
| Other Current Liabilities | 168.87 | 195.13 | 181.65 | 200.48 | 305.23 |
| Short Term Provisions | 0.63 | 3.45 | 0.24 | 0.30 | 4.02 |
| Total Current Liabilities | 1604.26 | 1510.52 | 967.61 | 1006.33 | 875.67 |
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| Total Capital And Liabilities | 3524.79 | 3592.68 | 2840.97 | 2536.81 | 2037.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1428.40 | 1451.47 | 1081.57 | 924.66 | 901.25 |
| Intangible Assets | 1.26 | 1.57 | 3.71 | 7.55 | 11.43 |
| Capital Work-In-Progress | 30.97 | 32.01 | 182.80 | 143.31 | 7.40 |
| Intangible Assets Under Development | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.85 | 29.40 | 30.15 | 10.90 | 8.23 |
| Fixed Assets | 1489.65 | 1514.44 | 1298.23 | 1086.43 | 928.31 |
| Non-Current Investments | 285.84 | 249.51 | 75.01 | 89.27 | 91.59 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
| Other Non-Current Assets | 47.48 | 47.74 | 75.83 | 63.18 | 30.68 |
| Total Non-Current Assets | 1822.98 | 1811.69 | 1449.07 | 1238.88 | 1052.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 730.25 | 810.30 | 677.25 | 509.07 | 450.41 |
| Trade Receivables | 695.83 | 644.92 | 454.41 | 536.46 | 378.05 |
| Cash And Cash Equivalents | 10.46 | 7.84 | 5.11 | 8.68 | 7.43 |
| Short Term Loans And Advances | 1.26 | 1.20 | 2.00 | 0.86 | 0.37 |
| OtherCurrentAssets | 264.01 | 316.73 | 253.14 | 242.86 | 149.69 |
| Total Current Assets | 1701.81 | 1780.99 | 1391.90 | 1297.94 | 985.94 |
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| Total Assets | 3524.79 | 3592.68 | 2840.97 | 2536.81 | 2037.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 374.95 | 399.48 | 508.55 | 612.82 | 338.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 79.56 | 61.23 | 31.19 | 45.45 | 47.77 |
| Non-Current Investments Unquoted Book Value | 206.28 | 188.28 | 43.82 | 43.82 | 43.82 |
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