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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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1883.50 Cr.
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P/BV
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3.83
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Book Value (Rs.)
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259.10
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52 Week High/Low (Rs.)
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1496/835
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FV/ML
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10/1
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P/E(X)
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23.13
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Bookclosure
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25/07/2025
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EPS (Rs.)
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42.90
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Div Yield (%)
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0.20
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 180.79 | 180.79 | 180.79 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 18.08 | 18.08 | 18.08 |
| Total Share Capital | 18.08 | 18.08 | 18.08 |
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| Reserves and Surplus | 472.81 | 393.95 | 345.32 |
| Total Reserves and Surplus | 472.81 | 393.95 | 345.32 |
| Money Received Against Share Warrants | 29.40 | 10.83 | 0.00 |
| Total Shareholders Funds | 520.29 | 422.85 | 363.40 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 29.64 | 50.00 | 66.69 |
| Deferred Tax Liabilities [Net] | 14.03 | 6.68 | 3.21 |
| Other Long Term Liabilities | 2.33 | 3.46 | 4.98 |
| Long Term Provisions | 1.84 | 1.78 | 1.43 |
| Total Non-Current Liabilities | 47.85 | 61.93 | 76.31 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 68.45 | 53.66 | 28.23 |
| Trade Payables | 44.86 | 37.34 | 25.86 |
| Other Current Liabilities | 35.57 | 42.39 | 44.10 |
| Short Term Provisions | 0.68 | 0.60 | 0.07 |
| Total Current Liabilities | 149.56 | 134.00 | 98.26 |
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| Total Capital And Liabilities | 717.70 | 618.78 | 537.98 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 350.56 | 252.18 | 110.41 |
| Intangible Assets | 0.15 | 0.18 | 0.02 |
| Capital Work-In-Progress | 31.98 | 63.25 | 110.49 |
| Fixed Assets | 382.69 | 315.62 | 220.93 |
| Non-Current Investments | 64.31 | 43.68 | 44.78 |
| Long Term Loans And Advances | 0.24 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.85 | 25.65 | 28.90 |
| Total Non-Current Assets | 466.09 | 384.95 | 294.61 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 2.06 | 15.58 |
| Inventories | 137.31 | 104.01 | 84.19 |
| Trade Receivables | 39.43 | 34.96 | 18.51 |
| Cash And Cash Equivalents | 15.29 | 40.86 | 61.79 |
| Short Term Loans And Advances | 6.38 | 5.98 | 31.08 |
| OtherCurrentAssets | 53.21 | 45.96 | 32.21 |
| Total Current Assets | 251.60 | 233.83 | 243.36 |
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| Total Assets | 717.70 | 618.78 | 537.98 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 113.14 | 76.68 | 81.69 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 10.68 | 10.68 | 10.68 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 47.90 | 25.15 | 21.14 |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.01 | 9.51 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 2.06 | 15.58 |
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