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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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1462.81 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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123.36
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52 Week High/Low (Rs.)
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253/128
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FV/ML
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2/1
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P/E(X)
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10.41
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Bookclosure
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05/09/2024
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EPS (Rs.)
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14.36
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Div Yield (%)
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0.33
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 978.70 | 800.00 | 800.00 | 160.00 | 160.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.57 | 16.00 | 16.00 | 16.00 | 16.00 |
| Total Share Capital | 19.57 | 16.00 | 16.00 | 16.00 | 16.00 |
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| Reserves and Surplus | 1092.74 | 687.74 | 518.07 | 367.00 | 315.58 |
| Total Reserves and Surplus | 1092.74 | 687.74 | 518.07 | 367.00 | 315.58 |
| Total Shareholders Funds | 1112.31 | 703.74 | 534.07 | 383.00 | 331.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.37 | 4.41 | 5.23 | 17.57 | 16.11 |
| Deferred Tax Liabilities [Net] | 2.05 | 0.00 | 0.18 | 0.00 | 0.00 |
| Other Long Term Liabilities | 33.05 | 16.70 | 2.83 | 6.48 | 11.63 |
| Long Term Provisions | 3.23 | 2.61 | 2.38 | 2.88 | 2.51 |
| Total Non-Current Liabilities | 41.69 | 23.72 | 10.62 | 26.93 | 30.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.11 | 11.63 | 37.78 | 46.84 | 84.38 |
| Trade Payables | 324.71 | 378.72 | 470.43 | 510.89 | 471.75 |
| Other Current Liabilities | 48.24 | 51.76 | 37.67 | 40.04 | 34.24 |
| Short Term Provisions | 1.03 | 1.23 | 1.07 | 0.46 | 0.45 |
| Total Current Liabilities | 398.09 | 443.33 | 546.95 | 598.23 | 590.82 |
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| Total Capital And Liabilities | 1552.09 | 1170.79 | 1091.64 | 1008.17 | 952.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 242.13 | 124.37 | 99.65 | 103.27 | 95.92 |
| Intangible Assets | 0.60 | 0.50 | 0.70 | 0.92 | 14.09 |
| Capital Work-In-Progress | 8.13 | 72.53 | 43.48 | 21.57 | 12.43 |
| Other Assets | 0.83 | 0.84 | 0.84 | 0.74 | 4.06 |
| Fixed Assets | 251.69 | 198.23 | 144.68 | 126.50 | 126.50 |
| Non-Current Investments | 2.19 | 2.11 | 2.11 | 2.22 | 2.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.10 | 0.00 | 0.05 | 1.61 |
| Long Term Loans And Advances | 42.38 | 0.19 | 0.10 | 4.93 | 2.15 |
| Other Non-Current Assets | 18.12 | 65.83 | 22.65 | 4.52 | 3.24 |
| Total Non-Current Assets | 314.39 | 266.46 | 169.54 | 138.21 | 135.59 |
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| CURRENT ASSETS | | | | | |
| Inventories | 280.42 | 278.06 | 258.10 | 198.61 | 184.85 |
| Trade Receivables | 531.76 | 462.99 | 419.26 | 475.11 | 417.03 |
| Cash And Cash Equivalents | 234.90 | 40.84 | 138.58 | 105.88 | 84.92 |
| Short Term Loans And Advances | 0.20 | 4.15 | 0.18 | 1.77 | 1.49 |
| OtherCurrentAssets | 190.41 | 118.29 | 105.99 | 88.58 | 128.78 |
| Total Current Assets | 1237.70 | 904.33 | 922.10 | 869.95 | 817.06 |
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| Total Assets | 1552.09 | 1170.79 | 1091.64 | 1008.17 | 952.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 423.87 | 369.15 | 842.43 | 480.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.19 | 2.11 | 2.11 | 0.00 | 0.00 |
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