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Balance Sheet You can view the Income
statement for the last 5 years.
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ISIN No
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INE130L01014
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52Wk High (Rs.)
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728
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BV (Rs.)
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122.16
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FV (Rs.)
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5.00
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Bookclosure
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22/05/2024
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52Wk Low (Rs.)
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465
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EPS (Rs.)
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1.48
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P/E (X)
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330.39
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Mkt Cap. (Rs. Cr.)
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877.44
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P/BV (X)
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4.00
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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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(Rs. in Crs.)
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| Particulars | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 179.75 | 179.75 | 179.75 | 170.76 | 170.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Total Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
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| Reserves and Surplus | 210.60 | 208.41 | 196.40 | 198.64 | 181.71 |
| Total Reserves and Surplus | 210.60 | 208.41 | 196.40 | 198.64 | 181.71 |
| Total Shareholders Funds | 219.59 | 217.40 | 205.38 | 207.63 | 190.69 |
| Hybrid/Debt/Other Securities | 15.85 | 15.85 | 15.85 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 121.84 | 112.91 | 105.05 | 110.88 | 129.16 |
| Deferred Tax Liabilities [Net] | 0.00 | 4.75 | 0.36 | 0.00 | 0.00 |
| Other Long Term Liabilities | 27.72 | 24.68 | 22.69 | 27.35 | 26.87 |
| Long Term Provisions | 0.00 | 0.00 | 0.42 | 0.29 | 0.32 |
| Total Non-Current Liabilities | 149.56 | 142.34 | 128.52 | 138.52 | 156.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 84.49 | 53.59 | 56.44 | 37.00 | 23.00 |
| Trade Payables | 68.22 | 72.59 | 64.59 | 36.93 | 34.32 |
| Other Current Liabilities | 24.27 | 19.01 | 14.18 | 67.34 | 46.80 |
| Short Term Provisions | 1.77 | 12.78 | 8.80 | 0.87 | 1.17 |
| Total Current Liabilities | 178.75 | 157.97 | 144.01 | 142.14 | 105.28 |
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| Total Capital And Liabilities | 563.75 | 533.55 | 493.76 | 488.28 | 452.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 313.89 | 343.80 | 231.00 | 109.62 | 121.73 |
| Capital Work-In-Progress | 42.85 | 2.45 | 100.22 | 217.70 | 188.61 |
| Fixed Assets | 356.74 | 346.26 | 331.22 | 327.32 | 310.34 |
| Non-Current Investments | 3.43 | 3.91 | 3.25 | 2.87 | 0.00 |
| Deferred Tax Assets [Net] | 1.42 | 0.00 | 0.00 | 2.54 | 1.86 |
| Other Non-Current Assets | 10.27 | 17.15 | 11.63 | 9.40 | 16.83 |
| Total Non-Current Assets | 371.87 | 367.32 | 346.10 | 342.13 | 329.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 79.75 | 62.68 | 74.54 | 40.50 | 57.85 |
| Trade Receivables | 93.16 | 84.64 | 57.17 | 70.31 | 28.60 |
| Cash And Cash Equivalents | 6.68 | 11.73 | 6.73 | 32.66 | 29.81 |
| OtherCurrentAssets | 12.29 | 7.19 | 9.22 | 2.69 | 7.05 |
| Total Current Assets | 191.88 | 166.24 | 147.66 | 146.15 | 123.30 |
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| Total Assets | 563.75 | 533.55 | 493.76 | 488.28 | 452.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.78 | 26.70 | 16.22 | 21.71 | 31.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.91 | 3.25 | 0.00 | 0.00 |
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