|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE255D01024
|
52Wk High (Rs.)
|
224
|
BV (Rs.)
|
96.52
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
11/09/2025
|
52Wk Low (Rs.)
|
135
|
EPS (Rs.)
|
3.95
|
P/E (X)
|
34.09
|
|
Mkt Cap. (Rs. Cr.)
|
840.94
|
P/BV (X)
|
1.40
|
Div Yield (%)
|
0.22
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 623.71 | 623.71 | 519.75 | 519.75 | 469.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.24 | 6.24 | 5.20 | 5.20 | 4.69 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 |
| Total Share Capital | 6.24 | 6.24 | 5.20 | 5.20 | 15.22 |
| | | | | | |
| Reserves and Surplus | 607.13 | 584.15 | 569.86 | 530.19 | 360.86 |
| Total Reserves and Surplus | 607.13 | 584.15 | 569.86 | 530.19 | 360.86 |
| Total Shareholders Funds | 613.37 | 590.39 | 575.06 | 535.39 | 376.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 169.94 | 228.20 | 127.50 | 47.31 | 0.00 |
| Deferred Tax Liabilities [Net] | 33.70 | 23.88 | 13.71 | 13.37 | 14.76 |
| Other Long Term Liabilities | 5.29 | 4.39 | 4.45 | 4.50 | 1.33 |
| Long Term Provisions | 0.85 | 0.52 | 0.63 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 209.77 | 256.99 | 146.29 | 65.18 | 16.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 221.73 | 120.67 | 120.47 | 64.64 | 0.00 |
| Trade Payables | 230.37 | 126.51 | 80.40 | 57.80 | 56.31 |
| Other Current Liabilities | 47.41 | 61.95 | 65.68 | 74.14 | 42.88 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 6.94 | 5.12 |
| Total Current Liabilities | 499.51 | 309.13 | 266.55 | 203.52 | 104.31 |
| | | | | | |
| Total Capital And Liabilities | 1322.64 | 1156.51 | 987.90 | 804.09 | 496.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 715.49 | 518.25 | 275.81 | 237.16 | 240.84 |
| Intangible Assets | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 |
| Capital Work-In-Progress | 4.01 | 182.36 | 278.02 | 91.28 | 3.03 |
| Other Assets | 2.70 | 2.71 | 2.72 | 2.73 | 0.00 |
| Fixed Assets | 722.25 | 703.36 | 556.61 | 331.24 | 243.96 |
| Non-Current Investments | 3.18 | 3.02 | 19.58 | 25.86 | 0.42 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 |
| Other Non-Current Assets | 29.69 | 16.51 | 29.48 | 24.25 | 3.72 |
| Total Non-Current Assets | 755.11 | 722.88 | 605.67 | 381.35 | 253.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 13.41 | 12.08 | 3.39 | 0.00 | 0.00 |
| Inventories | 289.92 | 150.40 | 157.37 | 107.90 | 90.45 |
| Trade Receivables | 184.45 | 166.92 | 141.63 | 119.62 | 98.38 |
| Cash And Cash Equivalents | 3.42 | 9.51 | 5.71 | 123.08 | 18.55 |
| OtherCurrentAssets | 76.33 | 94.71 | 74.12 | 72.14 | 35.93 |
| Total Current Assets | 567.53 | 433.63 | 382.23 | 422.74 | 243.32 |
| | | | | | |
| Total Assets | 1322.64 | 1156.51 | 987.90 | 804.09 | 496.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.19 | 52.51 | 64.25 | 122.20 | 69.75 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.04 | 1.04 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.77 | 1.77 | 19.09 | 0.42 | 0.42 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 12.08 | 3.39 | 0.00 | 0.00 |
|