Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 77.27 | 77.27 | 77.27 | 77.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,276.12 | 4,562.42 | 4,174.4 | 3,655.82 |
Net Worth | 5,353.39 | 4,639.69 | 4,251.67 | 3,733.09 |
Minority Interest | ||||
Debt | 5,231.82 | 4,965.89 | 3,266.74 | 2,999.06 |
Deferred Tax Liability Net | 1,166.46 | 962.82 | 872.92 | 779.26 |
Total Liabilities | 11,751.67 | 10,568.4 | 8,391.33 | 7,511.41 |
Fixed Assets | 8,496.78 | 7,891.56 | 5,438.73 | 5,297.44 |
Intangible Assets | ||||
Investments | 1,470.94 | 1,015.68 | 1,744.77 | 807 |
Deferred Tax Asset Net | 112.54 | 149.84 | 134.44 | 185.32 |
Networking Capital | 893.75 | 698.11 | 790.77 | 59.85 |
Inventories | 1,067.53 | 863.54 | 1,113.57 | 686.66 |
Inventory Days | 52.93 | 39.6 | ||
Sundry Debtors | 460.4 | 410.76 | 397.79 | 316.09 |
Debtor Days | 18.9 | 18.23 | ||
Other Current Assets | 2,011.24 | 1,828.58 | 1,364.79 | 899.96 |
Sundry Creditors | -809.17 | -753.21 | -669.15 | -549.95 |
Creditor Days | 31.8 | 31.71 | ||
Other Current Liabilities | -1,836.25 | -1,651.56 | -1,416.23 | -1,292.9 |
Cash | 777.66 | 813.21 | 282.6 | 1,161.78 |
Total Assets | 11,751.67 | 10,568.4 | 8,391.31 | 7,511.4 |
The proposed issuance of ₹500 crore of NCDs may be done in one or more tranches over a period of 12 months from the date of the AGM.
Here are some of the stocks that may see significant price movement today: GAIL, Zydus Lifesciences, Aurobindo Pharma, etc.
Sales volume dropped by 4.54% at 22.48 lakh tonnes for these three months.
Here are some of the stocks that may see significant price movement today: JK Cement, KEC International, Macrotech Developers, etc.
Capacity utilization for Q2 FY25 was 64% for cement production and 67% for clinker, influenced by operational disruptions at the Muddapur facility.
The sales target for the paints division in FY 2024-25 is set between ₹250-300 Crore, according to Anuj Khandelwal, Business Head of Grey Cement Division.
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