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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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7215.66 Cr.
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P/BV
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19.05
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Book Value (Rs.)
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63.54
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52 Week High/Low (Rs.)
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1256/545
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FV/ML
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2/1
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P/E(X)
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179.91
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Bookclosure
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03/09/2024
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EPS (Rs.)
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6.73
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Div Yield (%)
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0.03
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(Rs. in Crs.)
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 595.99 | 119.20 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.92 | 11.92 |
| Total Share Capital | 11.92 | 11.92 |
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| Reserves and Surplus | 325.09 | 286.38 |
| Total Reserves and Surplus | 325.09 | 286.38 |
| Total Shareholders Funds | 337.01 | 298.30 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 50.74 | 23.99 |
| Deferred Tax Liabilities [Net] | 4.30 | 4.74 |
| Other Long Term Liabilities | 0.68 | 0.75 |
| Long Term Provisions | 1.04 | 0.63 |
| Total Non-Current Liabilities | 56.76 | 30.11 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 295.65 | 86.04 |
| Trade Payables | 40.14 | 4.04 |
| Other Current Liabilities | 6.95 | 5.82 |
| Short Term Provisions | 0.16 | 0.10 |
| Total Current Liabilities | 342.90 | 96.00 |
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| Total Capital And Liabilities | 736.66 | 424.41 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 129.33 | 96.63 |
| Capital Work-In-Progress | 41.21 | 49.47 |
| Intangible Assets Under Development | 0.71 | 0.71 |
| Fixed Assets | 171.24 | 146.81 |
| Other Non-Current Assets | 9.45 | 7.32 |
| Total Non-Current Assets | 180.69 | 154.12 |
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| CURRENT ASSETS | | |
| Inventories | 389.23 | 157.69 |
| Trade Receivables | 41.82 | 27.58 |
| Cash And Cash Equivalents | 87.54 | 59.94 |
| OtherCurrentAssets | 37.38 | 25.07 |
| Total Current Assets | 555.97 | 270.29 |
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| Total Assets | 736.66 | 424.41 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1.30 | 2.90 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 5.39 | 5.39 |
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