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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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5799.95 Cr.
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P/BV
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65.07
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Book Value (Rs.)
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8.36
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52 Week High/Low (Rs.)
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709/28
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FV/ML
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1/1
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P/E(X)
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200.31
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Bookclosure
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20/09/2024
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EPS (Rs.)
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2.72
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Div Yield (%)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1053.01 | 2002.90 | 2002.90 | 2002.90 | 2000.41 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.53 | 20.03 | 20.03 | 20.03 | 20.00 |
| Total Share Capital | 10.53 | 20.03 | 20.03 | 20.03 | 20.00 |
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| Reserves and Surplus | 78.61 | 30.52 | 47.96 | 157.63 | 188.13 |
| Total Reserves and Surplus | 78.61 | 30.52 | 47.96 | 157.63 | 188.13 |
| Total Shareholders Funds | 89.14 | 50.55 | 67.99 | 177.66 | 208.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 52.44 |
| Deferred Tax Liabilities [Net] | 0.00 | 18.11 | 19.43 | 19.44 | 32.51 |
| Long Term Provisions | 0.42 | 0.42 | 0.46 | 0.48 | 0.37 |
| Total Non-Current Liabilities | 0.42 | 18.53 | 19.90 | 19.92 | 85.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.51 | 105.82 | 124.24 | 111.38 | 36.65 |
| Trade Payables | 0.93 | 4.31 | 4.28 | 4.30 | 7.63 |
| Other Current Liabilities | 1.38 | 124.69 | 90.39 | 2.47 | 10.16 |
| Short Term Provisions | 0.23 | 0.22 | 0.21 | 0.19 | 0.13 |
| Total Current Liabilities | 21.05 | 235.03 | 219.13 | 118.35 | 54.57 |
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| Total Capital And Liabilities | 110.60 | 304.10 | 307.01 | 315.92 | 348.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.44 | 134.02 | 141.17 | 148.51 | 155.87 |
| Intangible Assets | 0.00 | 0.05 | 0.06 | 0.11 | 0.33 |
| Fixed Assets | 29.45 | 134.07 | 141.23 | 148.62 | 156.21 |
| Deferred Tax Assets [Net] | 12.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Non-Current Assets | 11.44 | 32.80 | 27.04 | 20.01 | 17.80 |
| Total Non-Current Assets | 53.58 | 166.87 | 168.27 | 168.65 | 174.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 11.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.56 | 34.80 | 35.89 | 31.31 | 42.78 |
| Trade Receivables | 26.71 | 84.76 | 78.73 | 89.40 | 99.74 |
| Cash And Cash Equivalents | 5.05 | 2.15 | 8.24 | 7.41 | 8.87 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.34 | 1.34 |
| OtherCurrentAssets | 4.45 | 15.52 | 15.87 | 17.82 | 21.27 |
| Total Current Assets | 57.03 | 137.23 | 138.74 | 147.28 | 174.00 |
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| Total Assets | 110.60 | 304.10 | 307.01 | 315.92 | 348.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.04 | 4.04 | 92.02 | 51.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.97 | 9.45 | 9.45 | 9.45 | 9.44 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 11.26 | 0.00 | 0.00 | 0.00 | 0.00 |
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