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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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10537.11 Cr.
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P/BV
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18.33
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Book Value (Rs.)
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18.75
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52 Week High/Low (Rs.)
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349/88
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FV/ML
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1/1
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P/E(X)
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186.85
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Bookclosure
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09/09/2025
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EPS (Rs.)
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1.84
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Div Yield (%)
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0.07
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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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3064.90 | 2823.59 | 207.59 | 207.59 | 207.59 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.65 | 28.24 | 20.76 | 20.76 | 20.76 |
Total Share Capital | 30.65 | 28.24 | 20.76 | 20.76 | 20.76 |
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Reserves and Surplus | 577.97 | 479.93 | 317.08 | 298.55 | 284.44 |
Total Reserves and Surplus | 577.97 | 479.93 | 317.08 | 298.55 | 284.44 |
Money Received Against Share Warrants | 0.00 | 11.22 | 45.97 | 0.00 | 0.00 |
Total Shareholders Funds | 608.62 | 519.39 | 383.81 | 319.31 | 305.21 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 38.21 | 9.44 | 1.87 | 0.67 | 0.27 |
Deferred Tax Liabilities [Net] | 40.74 | 33.68 | 26.51 | 19.77 | 16.22 |
Other Long Term Liabilities | 3.89 | 1.05 | 0.85 | 0.00 | 0.00 |
Long Term Provisions | 1.64 | 1.11 | 0.24 | 0.88 | 0.83 |
Total Non-Current Liabilities | 84.49 | 45.27 | 29.46 | 21.33 | 17.32 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 252.48 | 196.61 | 140.62 | 114.53 | 115.07 |
Trade Payables | 279.88 | 165.56 | 112.29 | 127.93 | 78.30 |
Other Current Liabilities | 36.38 | 27.84 | 24.95 | 14.95 | 14.03 |
Short Term Provisions | 0.40 | 0.24 | 1.21 | 0.25 | 0.10 |
Total Current Liabilities | 569.13 | 390.24 | 279.06 | 257.66 | 207.50 |
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Total Capital And Liabilities | 1262.24 | 954.90 | 692.33 | 598.30 | 530.02 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 175.84 | 141.81 | 105.48 | 85.37 | 48.56 |
Intangible Assets | 4.99 | 1.83 | 0.12 | 0.18 | 0.24 |
Capital Work-In-Progress | 58.73 | 23.98 | 24.89 | 24.53 | 49.94 |
Fixed Assets | 239.56 | 167.62 | 130.49 | 110.08 | 98.74 |
Non-Current Investments | 1.94 | 1.34 | 1.33 | 1.33 | 1.33 |
Long Term Loans And Advances | 18.27 | 10.01 | 5.93 | 0.00 | 0.00 |
Other Non-Current Assets | 13.38 | 2.19 | 1.37 | 0.43 | 0.93 |
Total Non-Current Assets | 273.15 | 181.16 | 139.11 | 111.84 | 101.00 |
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CURRENT ASSETS | | | | | |
Inventories | 600.59 | 433.51 | 341.53 | 296.16 | 225.69 |
Trade Receivables | 238.33 | 235.27 | 146.60 | 136.41 | 169.50 |
Cash And Cash Equivalents | 22.42 | 20.73 | 18.19 | 16.05 | 13.40 |
Short Term Loans And Advances | 7.69 | 7.19 | 0.71 | 3.85 | 0.14 |
OtherCurrentAssets | 120.05 | 77.03 | 46.20 | 34.00 | 20.30 |
Total Current Assets | 989.09 | 773.74 | 553.22 | 486.46 | 429.02 |
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Total Assets | 1262.24 | 954.90 | 692.33 | 598.30 | 530.02 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 81.87 | 27.80 | 19.77 | 22.08 | 18.84 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.94 | 1.34 | 1.33 | 1.33 | 1.33 |
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