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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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664.75 Cr.
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P/BV
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5.87
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Book Value (Rs.)
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47.34
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52 Week High/Low (Rs.)
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415/179
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FV/ML
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10/250
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P/E(X)
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37.18
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Bookclosure
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27/11/2024
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EPS (Rs.)
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7.48
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 239.21 | 239.21 | 40.44 | 32.44 | 32.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.92 | 23.92 | 4.04 | 3.24 | 3.24 |
| Total Share Capital | 23.92 | 23.92 | 4.04 | 3.24 | 3.24 |
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| Reserves and Surplus | 107.21 | 89.33 | 56.29 | 30.91 | 26.55 |
| Total Reserves and Surplus | 107.21 | 89.33 | 56.29 | 30.91 | 26.55 |
| Total Shareholders Funds | 131.13 | 113.25 | 60.34 | 34.15 | 29.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.31 | 0.21 | 0.13 | 0.01 | 0.00 |
| Other Long Term Liabilities | 58.75 | 4.06 | 1.61 | 5.94 | 2.15 |
| Total Non-Current Liabilities | 60.98 | 4.27 | 1.74 | 5.95 | 2.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.49 | 8.56 | 19.88 | 17.88 | 13.44 |
| Trade Payables | 50.43 | 34.75 | 24.71 | 21.84 | 27.19 |
| Other Current Liabilities | 32.28 | 8.34 | 3.60 | 3.24 | 1.98 |
| Short Term Provisions | 0.58 | 3.00 | 1.20 | 1.21 | 0.94 |
| Total Current Liabilities | 98.78 | 54.66 | 49.39 | 44.16 | 43.56 |
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| Total Capital And Liabilities | 290.88 | 172.17 | 111.46 | 84.27 | 75.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.06 | 9.60 | 8.61 | 0.79 | 0.57 |
| Intangible Assets | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 |
| Fixed Assets | 12.10 | 9.64 | 8.63 | 0.79 | 0.57 |
| Non-Current Investments | 9.23 | 11.69 | 1.99 | 22.73 | 25.13 |
| Long Term Loans And Advances | 47.86 | 34.55 | 12.18 | 4.46 | 1.01 |
| Other Non-Current Assets | 21.21 | 11.68 | 7.95 | 6.58 | 4.15 |
| Total Non-Current Assets | 90.40 | 67.55 | 30.75 | 34.56 | 30.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 70.03 | 42.88 | 36.26 | 26.36 | 18.42 |
| Trade Receivables | 66.65 | 33.04 | 17.80 | 9.74 | 17.30 |
| Cash And Cash Equivalents | 7.68 | 7.80 | 14.78 | 2.73 | 2.40 |
| Short Term Loans And Advances | 0.97 | 2.43 | 1.75 | 2.81 | 2.76 |
| OtherCurrentAssets | 55.15 | 18.46 | 10.13 | 8.07 | 3.75 |
| Total Current Assets | 200.48 | 104.62 | 80.71 | 49.71 | 44.63 |
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| Total Assets | 290.88 | 172.17 | 111.46 | 84.27 | 75.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 30.44 | 8.95 | 8.95 | 6.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.69 | 1.99 | 22.73 | 25.13 |
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