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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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848.42 Cr.
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P/BV
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3.54
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Book Value (Rs.)
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133.33
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52 Week High/Low (Rs.)
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594/425
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FV/ML
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5/1
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P/E(X)
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165.27
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Bookclosure
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22/05/2024
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EPS (Rs.)
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2.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 179.74 | 179.75 | 179.75 | 179.75 | 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 | 230.68 | 210.60 | 208.41 | 196.40 | 198.64 |
| Total Reserves and Surplus | 230.68 | 210.60 | 208.41 | 196.40 | 198.64 |
| Total Shareholders Funds | 239.66 | 219.59 | 217.40 | 205.38 | 207.63 |
| Hybrid/Debt/Other Securities | 0.00 | 15.85 | 15.85 | 15.85 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 93.48 | 121.84 | 112.91 | 105.05 | 110.88 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.75 | 0.36 | 0.00 |
| Other Long Term Liabilities | 31.74 | 27.72 | 24.68 | 22.69 | 27.35 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.42 | 0.29 |
| Total Non-Current Liabilities | 125.21 | 149.56 | 142.34 | 128.52 | 138.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 116.56 | 84.49 | 53.59 | 56.44 | 37.00 |
| Trade Payables | 102.18 | 68.22 | 72.59 | 64.59 | 36.93 |
| Other Current Liabilities | 13.36 | 24.27 | 19.01 | 14.18 | 67.34 |
| Short Term Provisions | 8.05 | 1.77 | 12.78 | 8.80 | 0.87 |
| Total Current Liabilities | 240.15 | 178.75 | 157.97 | 144.01 | 142.14 |
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| Total Capital And Liabilities | 605.03 | 563.75 | 533.55 | 493.76 | 488.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 323.31 | 313.89 | 343.80 | 231.00 | 109.62 |
| Capital Work-In-Progress | 1.22 | 42.85 | 2.45 | 100.22 | 217.70 |
| Fixed Assets | 324.54 | 356.74 | 346.26 | 331.22 | 327.32 |
| Non-Current Investments | 3.91 | 3.43 | 3.91 | 3.25 | 2.87 |
| Deferred Tax Assets [Net] | 4.26 | 1.42 | 0.00 | 0.00 | 2.54 |
| Other Non-Current Assets | 6.38 | 10.27 | 17.15 | 11.63 | 9.40 |
| Total Non-Current Assets | 339.09 | 371.87 | 367.32 | 346.10 | 342.13 |
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| CURRENT ASSETS | | | | | |
| Inventories | 114.24 | 79.75 | 62.68 | 74.54 | 40.50 |
| Trade Receivables | 123.59 | 93.16 | 84.64 | 57.17 | 70.31 |
| Cash And Cash Equivalents | 7.49 | 6.68 | 11.73 | 6.73 | 32.66 |
| OtherCurrentAssets | 20.62 | 12.29 | 7.19 | 9.22 | 2.69 |
| Total Current Assets | 265.94 | 191.88 | 166.24 | 147.66 | 146.15 |
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| Total Assets | 605.03 | 563.75 | 533.55 | 493.76 | 488.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.78 | 26.70 | 16.22 | 21.71 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.91 | 3.25 | 0.00 |
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