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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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1692.53 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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315.32
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52 Week High/Low (Rs.)
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1284/621
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FV/ML
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10/1
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P/E(X)
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55.76
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Bookclosure
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20/09/2024
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EPS (Rs.)
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12.98
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Div Yield (%)
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0.28
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 233.92 | 221.65 | 221.65 | 200.88 | 80.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.39 | 22.17 | 22.17 | 20.09 | 8.04 |
| Total Share Capital | 23.39 | 22.17 | 22.17 | 20.09 | 8.04 |
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| Reserves and Surplus | 702.49 | 482.62 | 446.71 | 141.85 | 106.41 |
| Total Reserves and Surplus | 702.49 | 482.62 | 446.71 | 141.85 | 106.41 |
| Total Shareholders Funds | 725.88 | 504.78 | 468.88 | 161.94 | 114.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.64 | 4.23 | 13.11 | 26.76 | 38.71 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.08 | 4.46 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 1.43 | 0.03 |
| Long Term Provisions | 1.33 | 1.15 | 0.65 | 0.55 | 0.40 |
| Total Non-Current Liabilities | 1.97 | 5.38 | 13.78 | 30.82 | 43.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.63 | 166.03 | 106.83 | 49.29 | 40.49 |
| Trade Payables | 44.26 | 31.61 | 44.06 | 47.04 | 31.23 |
| Other Current Liabilities | 28.96 | 46.73 | 18.53 | 20.48 | 15.49 |
| Short Term Provisions | 0.36 | 0.33 | 0.18 | 0.11 | 0.06 |
| Total Current Liabilities | 87.21 | 244.70 | 169.60 | 116.93 | 87.26 |
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| Total Capital And Liabilities | 815.07 | 754.86 | 652.25 | 309.68 | 245.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 426.52 | 195.75 | 159.30 | 120.35 | 111.06 |
| Intangible Assets | 0.35 | 0.48 | 0.32 | 0.10 | 0.12 |
| Capital Work-In-Progress | 72.93 | 230.74 | 51.49 | 9.81 | 4.89 |
| Intangible Assets Under Development | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 503.41 | 426.97 | 211.10 | 130.26 | 116.07 |
| Non-Current Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Deferred Tax Assets [Net] | 12.30 | 12.36 | 8.71 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.09 | 3.40 | 2.60 | 0.30 | 0.17 |
| Total Non-Current Assets | 521.46 | 443.39 | 223.08 | 131.22 | 116.90 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 144.11 | 151.45 | 160.69 | 68.36 | 58.72 |
| Trade Receivables | 67.95 | 90.04 | 61.60 | 90.34 | 50.97 |
| Cash And Cash Equivalents | 36.97 | 38.58 | 174.74 | 3.59 | 9.82 |
| Short Term Loans And Advances | 0.24 | 0.17 | 0.16 | 1.93 | 1.70 |
| OtherCurrentAssets | 34.28 | 31.22 | 31.98 | 14.24 | 7.19 |
| Total Current Assets | 293.61 | 311.47 | 429.17 | 178.46 | 128.40 |
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| Total Assets | 815.07 | 754.86 | 652.25 | 309.68 | 245.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.96 | 19.19 | 79.05 | 4.11 | 2.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.05 | 12.05 | 12.05 | 12.05 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
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