Search Company

Balance Sheet You can view the Income statement for the last 5 years.

ISIN No	INE038A01020	52Wk High (Rs.)	773	BV (Rs.)	512.54	FV (Rs.)	1.00
Bookclosure	08/08/2025	52Wk Low (Rs.)	546	EPS (Rs.)	71.20	P/E (X)	10.62
Mkt Cap. (Rs. Cr.)	169,879.09	P/BV (X)	1.47	Div Yield (%)	0.66	Mkt Lot	1

(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)	22206.24	22206.24	22243.38	22243.38	22245.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	222.00	222.00	222.00	222.00	222.00
Total Share Capital	222.00	222.00	222.00	222.00	222.00

Reserves and Surplus	69984.00	63348.00	58267.00	54130.00	49787.00
Total Reserves and Surplus	69984.00	63348.00	58267.00	54130.00	49787.00
Employees Stock Options	0.00	137.00	0.00	76.00	55.00
Total Shareholders Funds	70206.00	63707.00	58489.00	54428.00	50064.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7085.00	7123.00	11559.00	11668.00	15174.00
Deferred Tax Liabilities [Net]	5857.00	5315.00	4704.00	2948.00	1966.00
Other Long Term Liabilities	2085.00	1572.00	1513.00	1262.00	1245.00
Long Term Provisions	304.00	314.00	276.00	474.00	421.00
Total Non-Current Liabilities	15331.00	14324.00	18052.00	16352.00	18806.00

CURRENT LIABILITIES
Short Term Borrowings	3992.00	517.00	749.00	7411.00	4290.00
Trade Payables	10553.00	9209.00	9743.00	11015.00	8800.00
Other Current Liabilities	8049.00	8448.00	8975.00	8845.00	5156.00
Short Term Provisions	796.00	831.00	914.00	1006.00	831.00
Total Current Liabilities	23390.00	19005.00	20381.00	28277.00	19077.00

Total Capital And Liabilities	108927.00	97036.00	96922.00	99057.00	87947.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33474.00	32658.00	31576.00	31759.00	32061.00
Intangible Assets	529.00	523.00	520.00	533.00	321.00
Capital Work-In-Progress	7598.00	4031.00	2968.00	1573.00	1587.00
Intangible Assets Under Development	77.00	9.00	19.00	8.00	122.00
Other Assets	33.00	33.00	7.00	8.00	8.00
Fixed Assets	41711.00	37254.00	35090.00	33881.00	34099.00
Non-Current Investments	27918.00	26787.00	24004.00	25098.00	24373.00
Long Term Loans And Advances	4.00	107.00	174.00	45.00	11.00
Other Non-Current Assets	1946.00	2284.00	2594.00	1166.00	1256.00
Total Non-Current Assets	71579.00	66432.00	61862.00	60190.00	59739.00


CURRENT ASSETS
Current Investments	6073.00	2948.00	5762.00	4557.00	7358.00
Inventories	22609.00	19505.00	20186.00	20948.00	15989.00
Trade Receivables	3122.00	2478.00	2610.00	2671.00	1602.00
Cash And Cash Equivalents	990.00	1580.00	1789.00	6420.00	1019.00
Short Term Loans And Advances	85.00	30.00	5.00	172.00	49.00
OtherCurrentAssets	4469.00	4063.00	4708.00	4099.00	2191.00
Total Current Assets	37348.00	30604.00	35060.00	38867.00	28208.00

Total Assets	108927.00	97036.00	96922.00	99057.00	87947.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13658.00	7413.00	5607.00	4541.00	1023.00

BONUS DETAILS
Bonus Equity Share Capital	49.18	49.18	49.18	49.18	49.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	11908.00	10804.00	7984.00	8498.00	7413.00
Non-Current Investments Unquoted Book Value	17.00	17.00	17.00	25.00	25.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	6073.00	2948.00	5762.00	4557.00	7358.00