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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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1039.59 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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223.11
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52 Week High/Low (Rs.)
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562/208
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FV/ML
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10/1
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P/E(X)
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29.80
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Bookclosure
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12/09/2024
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EPS (Rs.)
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8.72
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Div Yield (%)
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0.48
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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) | 400.13 | 400.13 | 400.13 | 400.13 | 390.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.01 | 40.01 | 40.01 | 40.01 | 39.06 |
| Total Share Capital | 40.01 | 40.01 | 40.01 | 40.01 | 39.06 |
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| Reserves and Surplus | 837.45 | 776.10 | 674.45 | 488.12 | 281.79 |
| Total Reserves and Surplus | 837.45 | 776.10 | 674.45 | 488.12 | 281.79 |
| Total Shareholders Funds | 877.46 | 816.11 | 714.46 | 528.13 | 320.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
| Other Long Term Liabilities | 3.80 | 3.51 | 7.72 | 7.81 | 6.37 |
| Long Term Provisions | 10.78 | 8.94 | 7.86 | 2.24 | 0.65 |
| Total Non-Current Liabilities | 14.58 | 12.45 | 15.58 | 10.06 | 8.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 139.49 | 89.01 | 52.33 | 50.28 | 43.08 |
| Trade Payables | 286.94 | 186.59 | 243.24 | 195.58 | 212.47 |
| Other Current Liabilities | 78.67 | 53.51 | 41.64 | 53.14 | 34.00 |
| Short Term Provisions | 1.53 | 1.63 | 1.39 | 6.13 | 5.74 |
| Total Current Liabilities | 506.63 | 330.74 | 338.59 | 305.12 | 295.28 |
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| Total Capital And Liabilities | 1398.67 | 1159.30 | 1068.63 | 843.31 | 624.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 239.66 | 185.99 | 193.43 | 133.44 | 95.44 |
| Capital Work-In-Progress | 11.32 | 42.04 | 14.23 | 9.70 | 37.77 |
| Fixed Assets | 250.98 | 228.03 | 207.66 | 143.13 | 133.21 |
| Non-Current Investments | 1.83 | 0.92 | 2.13 | 10.10 | 3.73 |
| Deferred Tax Assets [Net] | 11.52 | 7.09 | 2.81 | 1.02 | 0.00 |
| Long Term Loans And Advances | 299.65 | 53.19 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.60 | 12.59 | 17.36 | 33.87 | 16.49 |
| Total Non-Current Assets | 575.58 | 301.82 | 229.95 | 188.12 | 153.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 244.43 | 297.16 | 255.74 | 165.99 | 145.52 |
| Trade Receivables | 498.35 | 387.59 | 409.65 | 341.76 | 258.47 |
| Cash And Cash Equivalents | 22.42 | 118.63 | 119.87 | 84.78 | 3.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| OtherCurrentAssets | 57.89 | 54.10 | 53.43 | 62.66 | 63.25 |
| Total Current Assets | 823.09 | 857.48 | 838.68 | 655.19 | 471.33 |
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| Total Assets | 1398.67 | 1159.30 | 1068.63 | 843.31 | 624.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 75.49 | 52.97 | 83.65 | 70.60 | 82.47 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.83 | 0.92 | 0.03 | 0.02 | 0.02 |
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