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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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1975.28 Cr.
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P/BV
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3.22
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Book Value (Rs.)
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115.38
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52 Week High/Low (Rs.)
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544/280
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FV/ML
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2/1
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P/E(X)
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46.33
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Bookclosure
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27/09/2024
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EPS (Rs.)
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8.01
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 532.06 | 532.06 | 532.06 | 1.92 | 2.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.64 | 10.64 | 10.64 | 0.19 | 0.20 |
| Total Share Capital | 10.64 | 10.64 | 10.64 | 0.19 | 0.20 |
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| Reserves and Surplus | 609.78 | 558.66 | 479.19 | 244.15 | 197.37 |
| Total Reserves and Surplus | 609.78 | 558.66 | 479.19 | 244.15 | 197.37 |
| Total Shareholders Funds | 620.42 | 569.30 | 489.83 | 244.34 | 197.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 102.01 | 80.69 | 9.35 | 3.27 | 5.94 |
| Deferred Tax Liabilities [Net] | 5.11 | 5.41 | 4.36 | 3.28 | 3.24 |
| Other Long Term Liabilities | 24.72 | 7.36 | 5.78 | 3.26 | 0.05 |
| Total Non-Current Liabilities | 131.84 | 93.47 | 19.48 | 9.81 | 9.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 154.61 | 29.95 | 12.27 | 30.18 | 16.74 |
| Trade Payables | 8.47 | 9.65 | 12.95 | 5.98 | 8.03 |
| Other Current Liabilities | 35.77 | 21.31 | 8.20 | 4.11 | 15.03 |
| Short Term Provisions | 2.10 | 2.01 | 1.49 | 1.53 | 0.77 |
| Total Current Liabilities | 200.96 | 62.92 | 34.91 | 41.80 | 40.58 |
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| Total Capital And Liabilities | 953.22 | 725.68 | 544.23 | 295.95 | 247.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 251.45 | 224.34 | 188.13 | 120.43 | 91.42 |
| Intangible Assets | 0.36 | 0.51 | 0.66 | 0.00 | 0.00 |
| Capital Work-In-Progress | 267.02 | 118.97 | 32.25 | 21.50 | 18.24 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| Fixed Assets | 518.83 | 343.82 | 221.04 | 142.51 | 109.66 |
| Long Term Loans And Advances | 110.94 | 0.00 | 0.00 | 0.00 | 15.65 |
| Other Non-Current Assets | 131.32 | 129.83 | 78.67 | 40.64 | 0.04 |
| Total Non-Current Assets | 761.09 | 473.65 | 299.70 | 183.15 | 125.35 |
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| CURRENT ASSETS | | | | | |
| Inventories | 105.34 | 114.37 | 82.37 | 46.70 | 48.73 |
| Trade Receivables | 71.79 | 65.80 | 65.18 | 47.04 | 38.54 |
| Cash And Cash Equivalents | 9.54 | 59.97 | 85.82 | 3.15 | 25.91 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 |
| OtherCurrentAssets | 5.47 | 11.90 | 11.15 | 15.92 | 1.91 |
| Total Current Assets | 192.13 | 252.03 | 244.53 | 112.80 | 122.03 |
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| Total Assets | 953.22 | 725.68 | 544.23 | 295.95 | 247.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 176.84 | 260.09 | 129.45 | 35.80 | 21.83 |
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