|
|
|
Balance Sheet You can view the Income
statement for the last 5 years.
|
ISIN No
|
INE411U01027
|
52Wk High (Rs.)
|
745
|
BV (Rs.)
|
141.16
|
FV (Rs.)
|
5.00
|
Bookclosure
|
19/09/2025
|
52Wk Low (Rs.)
|
334
|
EPS (Rs.)
|
12.51
|
P/E (X)
|
35.13
|
Mkt Cap. (Rs. Cr.)
|
1,387.61
|
P/BV (X)
|
3.11
|
Div Yield (%)
|
0.23
|
Mkt Lot
|
1
|
|
|
|
|
|
(Rs. in Crs.)
|
Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 315.83 | 275.98 | 275.98 | 275.98 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 15.79 | 13.80 | 13.80 | 13.80 |
Total Share Capital | 15.79 | 13.80 | 13.80 | 13.80 |
| | | | |
Reserves and Surplus | 450.37 | 264.56 | 353.89 | 314.69 |
Total Reserves and Surplus | 450.37 | 264.56 | 353.89 | 314.69 |
Total Shareholders Funds | 466.16 | 278.36 | 367.69 | 328.49 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 64.67 | 38.58 | 93.66 | 66.31 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.50 | 1.56 |
Other Long Term Liabilities | 0.25 | 0.57 | 0.76 | 0.00 |
Long Term Provisions | 4.98 | 6.14 | 2.79 | 2.67 |
Total Non-Current Liabilities | 69.90 | 45.29 | 97.71 | 70.54 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 157.96 | 293.49 | 320.67 | 190.43 |
Trade Payables | 95.47 | 89.43 | 84.75 | 104.92 |
Other Current Liabilities | 42.29 | 58.44 | 30.38 | 26.50 |
Short Term Provisions | 1.26 | 0.12 | 0.26 | 0.23 |
Total Current Liabilities | 296.98 | 441.48 | 436.06 | 322.07 |
| | | | |
Total Capital And Liabilities | 833.05 | 765.13 | 901.46 | 721.10 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 236.56 | 252.75 | 365.69 | 269.74 |
Intangible Assets | 1.89 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 3.45 | 4.80 | 20.34 | 51.98 |
Intangible Assets Under Development | 0.00 | 1.81 | 1.39 | 0.00 |
Fixed Assets | 241.90 | 259.37 | 387.42 | 321.72 |
Deferred Tax Assets [Net] | 18.90 | 21.86 | 0.00 | 0.00 |
Other Non-Current Assets | 11.34 | 3.84 | 4.30 | 1.07 |
Total Non-Current Assets | 272.13 | 285.08 | 391.72 | 322.79 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 161.89 | 144.04 | 208.79 | 159.26 |
Trade Receivables | 251.67 | 180.24 | 227.41 | 184.51 |
Cash And Cash Equivalents | 4.45 | 2.93 | 17.72 | 1.98 |
OtherCurrentAssets | 142.90 | 152.85 | 55.82 | 52.56 |
Total Current Assets | 560.91 | 480.05 | 509.74 | 398.31 |
| | | | |
Total Assets | 833.05 | 765.13 | 901.46 | 721.10 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 13.65 | 15.97 | 15.12 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 11.40 | 11.40 | 11.40 |
|