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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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550.91 Cr.
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P/BV
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5.18
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Book Value (Rs.)
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27.40
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52 Week High/Low (Rs.)
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149/132
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FV/ML
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10/1
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P/E(X)
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52.47
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Bookclosure
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EPS (Rs.)
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2.70
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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 |
| 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) | 288.29 | 268.29 | 268.29 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 28.83 | 26.83 | 26.83 |
| Preference Share Capital | 11.34 | 11.01 | 10.72 |
| Total Share Capital | 40.17 | 37.84 | 37.55 |
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| Reserves and Surplus | 67.56 | 39.46 | 36.05 |
| Total Reserves and Surplus | 67.56 | 39.46 | 36.05 |
| Total Shareholders Funds | 107.73 | 77.30 | 73.61 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 121.02 | 138.02 | 164.83 |
| Deferred Tax Liabilities [Net] | 30.19 | 29.71 | 31.98 |
| Other Long Term Liabilities | 7.74 | 5.43 | 6.51 |
| Total Non-Current Liabilities | 158.95 | 173.16 | 203.32 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 62.64 | 56.20 | 40.11 |
| Trade Payables | 30.50 | 24.80 | 36.21 |
| Other Current Liabilities | 13.94 | 14.19 | 15.21 |
| Short Term Provisions | 8.01 | 6.47 | 5.61 |
| Total Current Liabilities | 115.08 | 101.66 | 97.13 |
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| Total Capital And Liabilities | 381.76 | 352.12 | 374.06 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 216.22 | 228.13 | 237.59 |
| Intangible Assets | 0.92 | 0.02 | 0.09 |
| Capital Work-In-Progress | 6.55 | 0.00 | 0.00 |
| Fixed Assets | 223.69 | 228.15 | 237.68 |
| Non-Current Investments | 7.72 | 3.72 | 3.47 |
| Long Term Loans And Advances | 0.21 | 0.12 | 0.09 |
| Other Non-Current Assets | 12.22 | 2.24 | 1.82 |
| Total Non-Current Assets | 243.84 | 234.23 | 243.06 |
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| CURRENT ASSETS | | | |
| Inventories | 72.98 | 59.45 | 68.92 |
| Trade Receivables | 50.08 | 48.17 | 53.58 |
| Cash And Cash Equivalents | 3.48 | 4.10 | 3.87 |
| Short Term Loans And Advances | 0.45 | 0.19 | 0.16 |
| OtherCurrentAssets | 10.93 | 5.99 | 4.48 |
| Total Current Assets | 137.92 | 117.89 | 131.01 |
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| Total Assets | 381.76 | 352.12 | 374.06 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 40.20 | 5.45 | 1.06 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 7.72 | 3.72 | 3.47 |
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