|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE869I01013
|
52Wk High (Rs.)
|
133
|
BV (Rs.)
|
103.28
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
19/09/2025
|
52Wk Low (Rs.)
|
55
|
EPS (Rs.)
|
1.40
|
P/E (X)
|
49.08
|
|
Mkt Cap. (Rs. Cr.)
|
772.73
|
P/BV (X)
|
0.67
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1124.63 | 1124.63 | 1124.63 | 1124.63 | 1124.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| Total Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| | | | | | |
| Reserves and Surplus | 777.62 | 794.49 | 791.73 | 760.59 | 733.10 |
| Total Reserves and Surplus | 777.62 | 794.49 | 791.73 | 760.59 | 733.10 |
| Total Shareholders Funds | 890.08 | 906.95 | 904.20 | 873.05 | 845.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.48 | 44.76 | 42.53 | 24.58 | 30.00 |
| Deferred Tax Liabilities [Net] | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 244.50 | 57.17 | 37.68 | 17.48 | 14.54 |
| Long Term Provisions | 11.43 | 8.27 | 7.06 | 5.86 | 5.91 |
| Total Non-Current Liabilities | 323.39 | 110.19 | 87.26 | 47.93 | 50.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 108.84 | 117.48 | 108.55 | 69.39 | 59.62 |
| Trade Payables | 570.92 | 621.23 | 481.79 | 457.93 | 319.76 |
| Other Current Liabilities | 295.99 | 319.57 | 342.89 | 311.21 | 253.81 |
| Short Term Provisions | 0.77 | 0.67 | 0.63 | 0.63 | 0.16 |
| Total Current Liabilities | 976.52 | 1058.95 | 933.87 | 839.16 | 633.34 |
| | | | | | |
| Total Capital And Liabilities | 2189.99 | 2076.09 | 1925.32 | 1760.14 | 1529.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1023.83 | 783.57 | 738.53 | 665.08 | 539.02 |
| Intangible Assets | 88.41 | 113.59 | 120.42 | 128.15 | 114.19 |
| Capital Work-In-Progress | 29.46 | 60.45 | 15.77 | 6.89 | 9.93 |
| Intangible Assets Under Development | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1141.70 | 967.62 | 874.73 | 800.12 | 663.13 |
| Non-Current Investments | 397.72 | 390.74 | 240.24 | 199.62 | 202.35 |
| Deferred Tax Assets [Net] | 0.00 | 1.12 | 8.99 | 16.60 | 29.33 |
| Long Term Loans And Advances | 44.88 | 92.65 | 227.24 | 194.86 | 167.05 |
| Other Non-Current Assets | 62.70 | 69.11 | 99.74 | 79.26 | 48.58 |
| Total Non-Current Assets | 1647.01 | 1521.24 | 1450.93 | 1290.46 | 1110.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 27.18 | 24.76 | 23.16 | 21.88 | 12.82 |
| Trade Receivables | 419.09 | 393.16 | 336.73 | 261.58 | 231.14 |
| Cash And Cash Equivalents | 30.68 | 32.74 | 64.77 | 123.20 | 61.93 |
| Short Term Loans And Advances | 0.02 | 0.01 | 0.09 | 0.56 | 0.09 |
| OtherCurrentAssets | 66.01 | 104.18 | 49.64 | 62.48 | 112.93 |
| Total Current Assets | 542.98 | 554.85 | 474.39 | 469.69 | 418.92 |
| | | | | | |
| Total Assets | 2189.99 | 2076.09 | 1925.32 | 1760.14 | 1529.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 388.25 | 616.45 | 341.18 | 133.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 95.95 | 95.95 | 95.95 | 95.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 390.74 | 240.24 | 199.62 | 202.35 |
|