|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE715B01021
|
52Wk High (Rs.)
|
103
|
BV (Rs.)
|
116.37
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
19/09/2025
|
52Wk Low (Rs.)
|
65
|
EPS (Rs.)
|
1.91
|
P/E (X)
|
40.48
|
|
Mkt Cap. (Rs. Cr.)
|
1,047.69
|
P/BV (X)
|
0.66
|
Div Yield (%)
|
1.03
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1355.51 | 1355.35 | 1355.35 | 1355.35 | 271.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| Total Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| | | | | | |
| Reserves and Surplus | 1306.35 | 1286.82 | 1261.60 | 1245.70 | 1094.61 |
| Total Reserves and Surplus | 1306.35 | 1286.82 | 1261.60 | 1245.70 | 1094.61 |
| Total Shareholders Funds | 1333.46 | 1313.93 | 1288.71 | 1272.81 | 1121.72 |
| Government/Other Grants | 0.00 | 0.46 | 1.03 | 1.80 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.56 | 3.57 | 8.49 | 49.53 |
| Deferred Tax Liabilities [Net] | 32.07 | 76.76 | 79.15 | 80.87 | 85.10 |
| Other Long Term Liabilities | 89.82 | 76.28 | 81.78 | 72.99 | 61.55 |
| Long Term Provisions | 78.98 | 27.05 | 26.49 | 30.78 | 21.65 |
| Total Non-Current Liabilities | 200.87 | 180.65 | 190.98 | 193.13 | 217.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.12 | 24.23 | 18.02 | 41.68 | 19.85 |
| Trade Payables | 56.22 | 49.82 | 45.82 | 59.28 | 36.61 |
| Other Current Liabilities | 56.07 | 60.53 | 86.47 | 69.36 | 153.56 |
| Short Term Provisions | 12.46 | 10.67 | 8.43 | 6.90 | 7.38 |
| Total Current Liabilities | 137.87 | 145.26 | 158.74 | 177.23 | 217.39 |
| | | | | | |
| Total Capital And Liabilities | 1672.20 | 1640.31 | 1639.46 | 1644.98 | 1556.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 914.95 | 771.37 | 761.61 | 665.11 | 667.99 |
| Intangible Assets | 0.58 | 0.65 | 0.00 | 0.03 | 0.05 |
| Capital Work-In-Progress | 48.88 | 180.48 | 125.22 | 68.29 | 46.15 |
| Other Assets | 0.00 | 0.03 | 0.03 | 0.00 | 0.04 |
| Fixed Assets | 964.41 | 952.53 | 886.87 | 733.43 | 714.22 |
| Non-Current Investments | 43.29 | 43.31 | 43.21 | 149.17 | 130.75 |
| Other Non-Current Assets | 38.51 | 41.06 | 50.51 | 52.29 | 24.95 |
| Total Non-Current Assets | 1046.21 | 1036.90 | 980.59 | 934.89 | 869.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 114.04 | 93.34 | 99.18 | 125.48 | 155.94 |
| Inventories | 315.93 | 339.05 | 330.76 | 359.93 | 346.25 |
| Trade Receivables | 145.35 | 122.19 | 159.09 | 165.99 | 133.55 |
| Cash And Cash Equivalents | 27.94 | 26.92 | 44.13 | 29.81 | 16.10 |
| OtherCurrentAssets | 22.73 | 21.91 | 25.72 | 28.87 | 35.20 |
| Total Current Assets | 625.99 | 603.41 | 658.87 | 710.08 | 687.03 |
| | | | | | |
| Total Assets | 1672.20 | 1640.31 | 1639.46 | 1644.98 | 1556.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.25 | 22.89 | 131.91 | 101.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 20.82 | 20.82 | 20.82 | 20.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 321.01 | 211.83 | 354.12 | 243.72 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.09 | 2.09 | 108.10 | 89.68 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 93.34 | 99.18 | 125.48 | 155.94 |
|