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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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2104.42 Cr.
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P/BV
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3.59
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Book Value (Rs.)
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69.44
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52 Week High/Low (Rs.)
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456/243
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FV/ML
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2/1
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P/E(X)
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29.98
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Bookclosure
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23/05/2025
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EPS (Rs.)
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8.31
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 844.10 | 844.00 | 842.58 | 785.98 | 150.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.88 | 16.88 | 16.85 | 15.72 | 15.08 |
| Total Share Capital | 16.88 | 16.88 | 16.85 | 15.72 | 15.08 |
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| Reserves and Surplus | 557.93 | 558.39 | 538.73 | 398.99 | 311.89 |
| Total Reserves and Surplus | 557.93 | 558.39 | 538.73 | 398.99 | 311.89 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.22 | 0.65 |
| Total Shareholders Funds | 574.81 | 575.27 | 555.58 | 414.93 | 327.61 |
| Equity Share Application Money | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 57.71 | 47.70 | 47.00 | 37.86 | 59.12 |
| Deferred Tax Liabilities [Net] | 24.86 | 19.01 | 18.16 | 16.86 | 15.98 |
| Other Long Term Liabilities | 4.37 | 5.90 | 5.61 | 6.24 | 10.01 |
| Long Term Provisions | 2.63 | 1.84 | 0.00 | 1.91 | 9.96 |
| Total Non-Current Liabilities | 89.57 | 74.45 | 70.78 | 62.87 | 95.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 205.00 | 236.23 | 134.55 | 176.84 | 237.08 |
| Trade Payables | 80.40 | 75.85 | 78.33 | 63.52 | 51.76 |
| Other Current Liabilities | 42.00 | 44.11 | 48.10 | 35.98 | 34.40 |
| Short Term Provisions | 1.91 | 1.68 | 2.17 | 2.67 | 1.30 |
| Total Current Liabilities | 329.31 | 357.87 | 263.15 | 279.00 | 324.53 |
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| Total Capital And Liabilities | 993.69 | 1007.59 | 889.83 | 756.80 | 747.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 436.89 | 415.76 | 392.98 | 340.94 | 316.30 |
| Intangible Assets | 1.25 | 1.16 | 1.18 | 1.13 | 1.20 |
| Capital Work-In-Progress | 3.70 | 4.64 | 1.82 | 0.98 | 0.11 |
| Intangible Assets Under Development | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 442.49 | 421.56 | 395.98 | 343.06 | 317.60 |
| Non-Current Investments | 41.42 | 27.69 | 27.46 | 26.99 | 21.00 |
| Long Term Loans And Advances | 40.74 | 26.39 | 31.50 | 29.87 | 24.51 |
| Other Non-Current Assets | 19.79 | 59.09 | 37.60 | 22.55 | 26.62 |
| Total Non-Current Assets | 544.44 | 534.73 | 492.54 | 422.47 | 389.73 |
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| CURRENT ASSETS | | | | | |
| Inventories | 195.81 | 182.66 | 169.24 | 150.85 | 135.38 |
| Trade Receivables | 186.14 | 160.36 | 104.74 | 90.59 | 109.84 |
| Cash And Cash Equivalents | 9.55 | 101.71 | 28.97 | 14.76 | 45.32 |
| Short Term Loans And Advances | 1.72 | 1.62 | 1.54 | 1.14 | 1.38 |
| OtherCurrentAssets | 56.03 | 26.51 | 92.81 | 76.98 | 65.56 |
| Total Current Assets | 449.25 | 472.86 | 397.29 | 334.32 | 357.48 |
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| Total Assets | 993.69 | 1007.59 | 889.83 | 756.80 | 747.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.14 | 13.99 | 23.51 | 35.34 | 27.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 41.42 | 27.69 | 0.00 | 0.00 | 21.00 |
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