|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
427.57 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
|
262.39
|
|
52 Week High/Low (Rs.)
|
918/396
|
FV/ML
|
10/1
|
P/E(X)
|
29.40
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
17.18
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 84.66 | 84.77 | 84.77 | 75.84 | 75.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.47 | 8.47 | 7.94 | 7.58 | 7.58 |
| Preference Share Capital | 0.00 | 21.60 | 20.87 | 20.14 | 19.42 |
| Total Share Capital | 8.47 | 30.06 | 28.81 | 27.73 | 27.00 |
| | | | | | |
| Reserves and Surplus | 225.74 | 210.78 | 160.18 | 128.35 | 125.08 |
| Total Reserves and Surplus | 225.74 | 210.78 | 160.18 | 128.35 | 125.08 |
| Total Shareholders Funds | 234.21 | 240.85 | 188.99 | 156.08 | 152.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.60 | 26.34 | 52.47 | 85.23 | 61.07 |
| Deferred Tax Liabilities [Net] | 19.92 | 17.84 | 14.58 | 12.08 | 8.92 |
| Other Long Term Liabilities | 10.74 | 9.21 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 58.26 | 53.39 | 67.05 | 97.31 | 69.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 81.13 | 49.29 | 75.79 | 56.15 | 71.45 |
| Trade Payables | 92.11 | 67.27 | 56.92 | 70.09 | 78.11 |
| Other Current Liabilities | 8.67 | 7.64 | 11.48 | 13.80 | 11.11 |
| Short Term Provisions | 4.28 | 4.98 | 2.07 | 8.93 | 3.80 |
| Total Current Liabilities | 186.19 | 129.18 | 146.26 | 148.97 | 164.46 |
| | | | | | |
| Total Capital And Liabilities | 478.65 | 423.41 | 402.31 | 402.35 | 386.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 202.44 | 205.67 | 203.88 | 172.22 | 185.90 |
| Intangible Assets | 0.86 | 0.00 | 0.09 | 0.47 | 0.84 |
| Capital Work-In-Progress | 11.30 | 5.79 | 6.58 | 47.59 | 19.74 |
| Intangible Assets Under Development | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 214.60 | 212.20 | 210.55 | 220.28 | 206.49 |
| Non-Current Investments | 5.75 | 5.25 | 4.75 | 0.01 | 0.01 |
| Other Non-Current Assets | 6.67 | 6.59 | 2.33 | 2.60 | 4.65 |
| Total Non-Current Assets | 227.02 | 224.04 | 217.64 | 222.88 | 211.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 134.33 | 99.21 | 77.33 | 74.82 | 73.19 |
| Trade Receivables | 76.26 | 70.11 | 65.36 | 54.47 | 54.43 |
| Cash And Cash Equivalents | 1.07 | 6.22 | 7.68 | 1.41 | 6.73 |
| Short Term Loans And Advances | 0.14 | 0.12 | 0.15 | 4.73 | 0.35 |
| OtherCurrentAssets | 39.84 | 23.72 | 34.15 | 44.04 | 40.69 |
| Total Current Assets | 251.63 | 199.37 | 184.67 | 179.47 | 175.39 |
| | | | | | |
| Total Assets | 478.65 | 423.41 | 402.31 | 402.35 | 386.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.14 | 12.12 | 12.31 | 14.64 |
|
|
|