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You can view Cash Flow for the last 5 years.
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ISIN No
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INE369D01023
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52Wk High (Rs.)
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137
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BV (Rs.)
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35.26
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FV (Rs.)
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5.00
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Bookclosure
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28/09/2024
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52Wk Low (Rs.)
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90
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EPS (Rs.)
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5.09
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P/E (X)
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22.17
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Mkt Cap. (Rs. Cr.)
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95.52
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P/BV (X)
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3.20
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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
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 685.60 | 691.00 | 691.00 | 138.20 | 140.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.71 | 13.82 | 13.82 | 13.82 | 14.07 |
| Total Share Capital | 13.71 | 13.82 | 13.82 | 13.82 | 14.07 |
| | | | | | |
| Reserves and Surplus | 1661.80 | 1611.42 | 1435.23 | 1263.63 | 1077.80 |
| Total Reserves and Surplus | 1661.80 | 1611.42 | 1435.23 | 1263.63 | 1077.80 |
| Total Shareholders Funds | 1675.51 | 1625.24 | 1449.05 | 1277.45 | 1091.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Deferred Tax Liabilities [Net] | 12.87 | 7.12 | 2.21 | 2.52 | 3.95 |
| Other Long Term Liabilities | 0.46 | 0.02 | 0.06 | 0.10 | 0.00 |
| Long Term Provisions | 7.55 | 8.02 | 7.43 | 6.27 | 5.49 |
| Total Non-Current Liabilities | 20.88 | 15.16 | 9.70 | 8.89 | 9.55 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 604.12 | 759.20 | 733.30 | 611.39 | 560.59 |
| Other Current Liabilities | 66.49 | 77.93 | 70.44 | 83.65 | 67.40 |
| Short Term Provisions | 5.15 | 2.56 | 1.19 | 1.04 | 3.95 |
| Total Current Liabilities | 675.75 | 839.69 | 804.94 | 696.08 | 631.94 |
| | | | | | |
| Total Capital And Liabilities | 2372.14 | 2480.09 | 2263.69 | 1982.42 | 1733.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 199.34 | 183.55 | 170.48 | 165.18 | 175.11 |
| Intangible Assets | 0.80 | 0.98 | 1.07 | 1.31 | 0.73 |
| Capital Work-In-Progress | 12.12 | 19.46 | 20.12 | 2.48 | 1.05 |
| Other Assets | 7.09 | 7.57 | 7.96 | 8.36 | 8.79 |
| Fixed Assets | 219.35 | 211.56 | 199.63 | 177.33 | 185.68 |
| Non-Current Investments | 264.00 | 274.03 | 103.75 | 189.37 | 39.32 |
| Long Term Loans And Advances | 0.31 | 0.19 | 0.34 | 0.24 | 0.10 |
| Other Non-Current Assets | 4.26 | 3.89 | 5.26 | 4.89 | 4.82 |
| Total Non-Current Assets | 487.91 | 489.68 | 308.99 | 371.83 | 229.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 159.57 | 130.19 | 221.96 | 375.29 | 231.76 |
| Inventories | 796.79 | 849.89 | 828.66 | 539.93 | 590.94 |
| Trade Receivables | 777.79 | 784.80 | 749.88 | 574.12 | 545.05 |
| Cash And Cash Equivalents | 73.60 | 122.15 | 59.03 | 50.83 | 56.91 |
| Short Term Loans And Advances | 0.41 | 0.42 | 0.56 | 0.27 | 0.20 |
| OtherCurrentAssets | 76.06 | 102.97 | 94.61 | 70.14 | 78.59 |
| Total Current Assets | 1884.23 | 1990.41 | 1954.70 | 1610.59 | 1503.43 |
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| Total Assets | 2372.14 | 2480.09 | 2263.69 | 1982.42 | 1733.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 79.23 | 64.50 | 77.31 | 62.06 | 65.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 79.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 173.96 | 274.03 | 103.75 | 189.37 | 39.32 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 159.57 | 130.19 | 221.96 | 375.29 | 231.76 |
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