|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1944.60 Cr.
|
P/BV
|
7.74
|
Book Value (Rs.)
|
38.37
|
|
52 Week High/Low (Rs.)
|
335/271
|
FV/ML
|
2/1
|
P/E(X)
|
41.12
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.22
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 525.00 | 10.50 | 10.50 | 10.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.50 | 1.05 | 1.05 | 1.00 |
| Total Share Capital | 10.50 | 1.05 | 1.05 | 1.00 |
| | | | | |
| Reserves and Surplus | 238.28 | 200.87 | 156.60 | 35.30 |
| Total Reserves and Surplus | 238.28 | 200.87 | 156.60 | 35.30 |
| Total Shareholders Funds | 248.78 | 201.92 | 157.65 | 36.30 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 101.76 | 75.17 | 93.43 | 39.91 |
| Deferred Tax Liabilities [Net] | 22.14 | 18.47 | 16.52 | 4.83 |
| Other Long Term Liabilities | 3.34 | 1.21 | 3.44 | 0.00 |
| Total Non-Current Liabilities | 127.24 | 94.85 | 113.38 | 44.74 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 116.75 | 67.18 | 78.32 | 30.52 |
| Trade Payables | 37.51 | 30.40 | 34.97 | 19.90 |
| Other Current Liabilities | 32.04 | 17.06 | 12.93 | 5.97 |
| Short Term Provisions | 0.00 | 4.05 | 3.24 | 1.97 |
| Total Current Liabilities | 186.30 | 118.69 | 129.45 | 58.35 |
| | | | | |
| Total Capital And Liabilities | 562.33 | 415.46 | 400.48 | 139.39 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 336.69 | 232.35 | 230.46 | 71.47 |
| Intangible Assets | 1.36 | 1.31 | 1.89 | 0.35 |
| Capital Work-In-Progress | 21.93 | 33.80 | 4.57 | 5.91 |
| Fixed Assets | 359.98 | 267.46 | 236.91 | 77.72 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 3.01 |
| Other Non-Current Assets | 11.05 | 5.29 | 11.90 | 0.03 |
| Total Non-Current Assets | 371.04 | 272.75 | 248.83 | 80.76 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.12 | 0.11 | 0.00 |
| Inventories | 73.32 | 52.08 | 62.23 | 34.04 |
| Trade Receivables | 86.57 | 48.34 | 42.77 | 17.76 |
| Cash And Cash Equivalents | 9.27 | 11.34 | 16.30 | 1.88 |
| Short Term Loans And Advances | 0.10 | 0.15 | 0.13 | 4.95 |
| OtherCurrentAssets | 22.03 | 30.68 | 30.12 | 0.00 |
| Total Current Assets | 191.29 | 142.71 | 151.65 | 58.63 |
| | | | | |
| Total Assets | 562.33 | 415.46 | 400.48 | 139.39 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 34.97 | 11.79 | 33.95 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.45 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.12 | 0.11 | 0.00 |
|
|
|