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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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416.96 Cr.
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P/BV
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3.34
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Book Value (Rs.)
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1,054.78
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52 Week High/Low (Rs.)
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3880/2522
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FV/ML
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10/1
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P/E(X)
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81.45
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Bookclosure
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19/09/2025
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EPS (Rs.)
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43.25
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Div Yield (%)
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0.28
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 12.01 | 11.84 | 10.40 | 10.40 | 10.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.20 | 1.18 | 1.04 | 1.04 | 1.03 |
| Total Share Capital | 1.20 | 1.18 | 1.04 | 1.04 | 1.03 |
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| Reserves and Surplus | 123.03 | 118.75 | 83.43 | 86.19 | 85.63 |
| Total Reserves and Surplus | 123.03 | 118.75 | 83.43 | 86.19 | 85.63 |
| Money Received Against Share Warrants | 3.48 | 0.00 | 0.00 | 0.00 | 0.19 |
| Total Shareholders Funds | 127.71 | 119.93 | 84.47 | 87.23 | 86.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.34 | 15.44 | 25.32 | 14.11 | 14.98 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Other Long Term Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 1.77 | 1.74 | 1.47 | 1.23 | 1.13 |
| Total Non-Current Liabilities | 12.18 | 17.18 | 26.79 | 15.34 | 16.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.96 | 67.62 | 55.70 | 57.62 | 43.90 |
| Trade Payables | 36.15 | 39.16 | 46.46 | 66.61 | 35.11 |
| Other Current Liabilities | 2.60 | 0.75 | 2.83 | 1.30 | 3.19 |
| Short Term Provisions | 1.50 | 1.19 | 0.65 | 0.70 | 0.68 |
| Total Current Liabilities | 116.22 | 108.72 | 105.63 | 126.23 | 82.88 |
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| Total Capital And Liabilities | 256.10 | 245.84 | 216.90 | 228.81 | 186.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.21 | 37.05 | 43.83 | 45.90 | 52.60 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.19 |
| Capital Work-In-Progress | 6.55 | 2.10 | 1.34 | 3.75 | 2.77 |
| Other Assets | 16.69 | 16.47 | 17.08 | 17.68 | 13.88 |
| Fixed Assets | 57.47 | 55.64 | 62.27 | 67.38 | 69.44 |
| Non-Current Investments | 9.31 | 4.38 | 2.04 | 1.89 | 1.58 |
| Deferred Tax Assets [Net] | 2.12 | 1.89 | 1.15 | 0.19 | 0.00 |
| Long Term Loans And Advances | 49.26 | 45.72 | 42.77 | 32.76 | 15.84 |
| Other Non-Current Assets | 9.61 | 6.91 | 6.54 | 4.08 | 2.38 |
| Total Non-Current Assets | 127.77 | 114.54 | 114.77 | 106.30 | 89.23 |
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| CURRENT ASSETS | | | | | |
| Inventories | 69.61 | 47.00 | 41.88 | 46.57 | 30.04 |
| Trade Receivables | 48.25 | 50.27 | 51.69 | 70.77 | 46.92 |
| Cash And Cash Equivalents | 1.38 | 30.31 | 0.99 | 1.66 | 6.66 |
| Short Term Loans And Advances | 0.17 | 0.10 | 5.22 | 0.12 | 8.46 |
| OtherCurrentAssets | 8.92 | 3.61 | 2.35 | 3.39 | 4.91 |
| Total Current Assets | 128.33 | 131.29 | 102.13 | 122.51 | 96.99 |
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| Total Assets | 256.10 | 245.84 | 216.90 | 228.81 | 186.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.59 | 4.58 | 1.31 | 20.73 | 20.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.90 | 0.98 | 0.69 | 0.54 | 0.00 |
| Non-Current Investments Unquoted Book Value | 8.41 | 3.40 | 1.35 | 1.35 | 0.09 |
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