|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1467.86 Cr.
|
P/BV
|
5.15
|
Book Value (Rs.)
|
54.57
|
|
52 Week High/Low (Rs.)
|
350/262
|
FV/ML
|
2/1
|
P/E(X)
|
27.50
|
|
Bookclosure
|
|
EPS (Rs.)
|
10.22
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 468.53 | 468.53 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 9.37 | 9.37 |
| Total Share Capital | 9.37 | 9.37 |
| | | |
| Reserves and Surplus | 274.52 | 217.68 |
| Total Reserves and Surplus | 274.52 | 217.68 |
| Total Shareholders Funds | 283.89 | 227.05 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.06 | 0.16 |
| Other Long Term Liabilities | 2.74 | 0.83 |
| Total Non-Current Liabilities | 2.80 | 0.98 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 142.08 | 83.98 |
| Trade Payables | 15.95 | 14.80 |
| Other Current Liabilities | 1.84 | 4.48 |
| Short Term Provisions | 0.08 | 0.10 |
| Total Current Liabilities | 159.94 | 103.35 |
| | | |
| Total Capital And Liabilities | 446.63 | 331.38 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 36.65 | 36.69 |
| Intangible Assets | 0.04 | 0.03 |
| Capital Work-In-Progress | 5.69 | 1.69 |
| Fixed Assets | 42.39 | 38.40 |
| Non-Current Investments | 1.32 | 1.06 |
| Deferred Tax Assets [Net] | 0.52 | 0.67 |
| Long Term Loans And Advances | 81.07 | 19.07 |
| Other Non-Current Assets | 5.77 | 1.10 |
| Total Non-Current Assets | 131.06 | 60.30 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 156.16 | 169.03 |
| Trade Receivables | 136.97 | 42.62 |
| Cash And Cash Equivalents | 0.60 | 16.18 |
| Short Term Loans And Advances | 0.10 | 0.03 |
| OtherCurrentAssets | 21.73 | 43.23 |
| Total Current Assets | 315.56 | 271.08 |
| | | |
| Total Assets | 446.63 | 331.38 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 187.13 | 145.64 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 1.32 | 1.03 |
|
|
|