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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE345A01011
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52Wk High (Rs.)
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219
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BV (Rs.)
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92.78
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FV (Rs.)
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10.00
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Bookclosure
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26/09/2024
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52Wk Low (Rs.)
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136
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EPS (Rs.)
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11.13
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P/E (X)
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12.99
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Mkt Cap. (Rs. Cr.)
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1,911.84
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P/BV (X)
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1.56
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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) | 1322.43 | 1322.43 | 1322.43 | 1322.43 | 1322.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 |
| Total Share Capital | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 |
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| Reserves and Surplus | 1027.13 | 881.08 | 797.40 | 633.71 | 597.92 |
| Total Reserves and Surplus | 1027.13 | 881.08 | 797.40 | 633.71 | 597.92 |
| Total Shareholders Funds | 1159.39 | 1013.34 | 929.66 | 765.97 | 730.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.54 | 49.03 | 73.35 | 160.61 | 88.28 |
| Other Long Term Liabilities | 3.48 | 2.31 | 10.76 | 8.66 | 0.14 |
| Long Term Provisions | 159.69 | 144.82 | 136.36 | 115.10 | 109.08 |
| Total Non-Current Liabilities | 187.71 | 196.16 | 220.47 | 284.38 | 197.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.00 | 25.00 | 210.26 | 95.48 | 0.00 |
| Trade Payables | 134.09 | 131.74 | 95.38 | 17.23 | 12.13 |
| Other Current Liabilities | 115.31 | 141.55 | 114.94 | 112.09 | 95.29 |
| Short Term Provisions | 0.26 | 0.23 | 0.30 | 0.20 | 0.18 |
| Total Current Liabilities | 274.67 | 298.52 | 420.88 | 225.00 | 107.60 |
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| Total Capital And Liabilities | 1621.77 | 1508.02 | 1571.02 | 1275.34 | 1035.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 773.40 | 758.78 | 784.77 | 279.23 | 291.41 |
| Intangible Assets | 10.44 | 10.12 | 9.86 | 9.71 | 9.37 |
| Capital Work-In-Progress | 40.28 | 31.17 | 26.61 | 490.34 | 274.08 |
| Other Assets | 2.83 | 2.78 | 2.92 | 3.07 | 3.95 |
| Fixed Assets | 826.96 | 802.86 | 824.16 | 782.35 | 578.81 |
| Non-Current Investments | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 |
| Long Term Loans And Advances | 89.14 | 79.78 | 74.58 | 126.36 | 65.59 |
| Other Non-Current Assets | 3.18 | 3.35 | 2.54 | 0.21 | 0.55 |
| Total Non-Current Assets | 978.74 | 945.45 | 960.74 | 968.37 | 704.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.35 | 0.42 | 114.71 | 0.34 | 30.35 |
| Inventories | 207.31 | 38.08 | 78.25 | 26.73 | 30.46 |
| Trade Receivables | 25.69 | 201.69 | 42.88 | 13.60 | 28.02 |
| Cash And Cash Equivalents | 96.74 | 25.63 | 57.47 | 45.44 | 45.99 |
| Short Term Loans And Advances | 125.76 | 124.21 | 224.37 | 173.57 | 97.39 |
| OtherCurrentAssets | 187.18 | 172.53 | 92.61 | 47.31 | 98.65 |
| Total Current Assets | 643.03 | 562.57 | 610.28 | 306.98 | 330.87 |
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| Total Assets | 1621.77 | 1508.02 | 1571.02 | 1275.34 | 1035.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 285.15 | 292.56 | 286.96 | 286.96 | 297.29 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.35 | 0.42 | 114.41 | 0.34 | 0.26 |
| Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.00 | 0.00 | 30.02 |
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