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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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17536.39 Cr.
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P/BV
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17.22
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Book Value (Rs.)
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86.88
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52 Week High/Low (Rs.)
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1590/1015
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FV/ML
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1/1
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P/E(X)
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49.91
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Bookclosure
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EPS (Rs.)
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29.97
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 20.50 | 20.50 | 25.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 2.05 | 2.05 | 2.50 |
| Total Share Capital | 2.05 | 2.05 | 2.50 |
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| Reserves and Surplus | 429.99 | 287.88 | 269.00 |
| Total Reserves and Surplus | 429.99 | 287.88 | 269.00 |
| Total Shareholders Funds | 432.04 | 289.93 | 271.50 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 28.02 | 42.78 | 49.16 |
| Other Long Term Liabilities | 17.91 | 9.68 | 3.82 |
| Long Term Provisions | 8.94 | 7.26 | 5.01 |
| Total Non-Current Liabilities | 54.87 | 59.73 | 57.99 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 377.44 | 366.82 | 140.02 |
| Trade Payables | 602.07 | 910.48 | 647.34 |
| Other Current Liabilities | 178.74 | 55.00 | 74.96 |
| Short Term Provisions | 8.47 | 6.48 | 8.70 |
| Total Current Liabilities | 1166.72 | 1338.77 | 871.02 |
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| Total Capital And Liabilities | 1653.63 | 1688.43 | 1200.52 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 69.15 | 63.28 | 52.89 |
| Intangible Assets | 0.78 | 1.13 | 1.22 |
| Capital Work-In-Progress | 0.24 | 0.18 | 0.00 |
| Intangible Assets Under Development | 15.26 | 6.38 | 4.17 |
| Other Assets | 0.38 | 0.41 | 0.44 |
| Fixed Assets | 85.81 | 71.38 | 58.71 |
| Non-Current Investments | 11.23 | 11.13 | 11.31 |
| Deferred Tax Assets [Net] | 6.98 | 5.67 | 5.94 |
| Other Non-Current Assets | 16.59 | 22.88 | 19.79 |
| Total Non-Current Assets | 120.60 | 111.07 | 95.76 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.00 | 5.26 |
| Inventories | 509.21 | 511.05 | 302.68 |
| Trade Receivables | 734.27 | 614.96 | 524.93 |
| Cash And Cash Equivalents | 70.48 | 370.97 | 196.52 |
| Short Term Loans And Advances | 8.25 | 0.00 | 0.00 |
| OtherCurrentAssets | 210.83 | 80.38 | 75.38 |
| Total Current Assets | 1533.04 | 1577.36 | 1104.76 |
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| Total Assets | 1653.63 | 1688.43 | 1200.52 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.61 | 0.51 | 0.00 |
| Non-Current Investments Unquoted Book Value | 10.62 | 10.52 | 11.31 |
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