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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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2754.37 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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39.07
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52 Week High/Low (Rs.)
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177/89
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FV/ML
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1/1
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P/E(X)
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15.36
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Bookclosure
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22/01/2025
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EPS (Rs.)
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7.21
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Div Yield (%)
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3.61
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2488.58 | 1659.06 | 1659.06 | 1659.06 | 1659.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.89 | 16.59 | 16.59 | 16.59 | 16.59 |
| Total Share Capital | 24.89 | 16.59 | 16.59 | 16.59 | 16.59 |
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| Reserves and Surplus | 896.49 | 1049.67 | 963.81 | 664.26 | 339.61 |
| Total Reserves and Surplus | 896.49 | 1049.67 | 963.81 | 664.26 | 339.61 |
| Total Shareholders Funds | 921.38 | 1066.26 | 980.40 | 680.85 | 356.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 17.32 | 17.61 | 17.35 | 16.98 | 16.35 |
| Other Long Term Liabilities | 2.62 | 0.86 | 0.58 | 0.51 | 0.44 |
| Long Term Provisions | 1.27 | 0.91 | 1.00 | 3.75 | 3.78 |
| Total Non-Current Liabilities | 21.20 | 19.38 | 18.93 | 21.24 | 20.57 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 90.32 | 62.32 | 69.82 | 36.18 | 272.31 |
| Other Current Liabilities | 20.35 | 16.97 | 37.75 | 37.95 | 3.37 |
| Short Term Provisions | 1.11 | 0.40 | 0.35 | 0.46 | 0.61 |
| Total Current Liabilities | 111.78 | 79.69 | 107.93 | 74.60 | 276.29 |
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| Total Capital And Liabilities | 1054.37 | 1165.32 | 1107.27 | 776.69 | 653.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 132.56 | 139.57 | 144.52 | 140.75 | 149.53 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.06 | 0.09 |
| Capital Work-In-Progress | 18.94 | 0.40 | 0.00 | 0.00 | 1.52 |
| Fixed Assets | 151.51 | 139.98 | 144.53 | 140.82 | 151.13 |
| Non-Current Investments | 1.13 | 1.13 | 1.13 | 1.50 | 1.50 |
| Long Term Loans And Advances | 76.00 | 147.80 | 42.00 | 24.52 | 21.44 |
| Other Non-Current Assets | 9.68 | 9.74 | 3.92 | 4.69 | 4.84 |
| Total Non-Current Assets | 238.31 | 298.65 | 191.58 | 171.53 | 178.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 135.83 | 170.81 | 197.42 | 112.87 | 208.35 |
| Trade Receivables | 229.93 | 237.96 | 282.41 | 290.74 | 153.74 |
| Cash And Cash Equivalents | 207.32 | 279.50 | 208.66 | 153.10 | 63.27 |
| Short Term Loans And Advances | 222.18 | 154.48 | 217.02 | 39.38 | 31.90 |
| OtherCurrentAssets | 20.79 | 23.93 | 10.17 | 9.07 | 16.89 |
| Total Current Assets | 816.05 | 866.68 | 915.68 | 605.16 | 474.16 |
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| Total Assets | 1054.37 | 1165.32 | 1107.27 | 776.69 | 653.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.92 | 0.72 | 0.76 | 0.78 | 0.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.30 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.13 | 1.13 | 1.13 | 1.50 | 1.50 |
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