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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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2706.06 Cr.
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P/BV
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11.29
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Book Value (Rs.)
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35.81
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52 Week High/Low (Rs.)
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675/337
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FV/ML
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5/1
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P/E(X)
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23.46
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Bookclosure
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14/11/2025
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EPS (Rs.)
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17.24
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Div Yield (%)
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0.15
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 666.90 | 666.90 | 222.30 | 111.15 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 33.35 | 33.35 | 11.12 | 11.12 |
| Total Share Capital | 33.35 | 33.35 | 11.12 | 11.12 |
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| Reserves and Surplus | 265.16 | 148.00 | 112.84 | 71.63 |
| Total Reserves and Surplus | 265.16 | 148.00 | 112.84 | 71.63 |
| Money Received Against Share Warrants | 7.09 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 305.60 | 181.34 | 123.95 | 82.75 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 185.00 | 80.06 | 27.54 | 16.13 |
| Deferred Tax Liabilities [Net] | 30.77 | 20.03 | 19.25 | 11.12 |
| Other Long Term Liabilities | 112.25 | 24.73 | 31.32 | 51.84 |
| Long Term Provisions | 0.20 | 0.65 | 0.41 | 0.41 |
| Total Non-Current Liabilities | 328.22 | 125.47 | 78.52 | 79.50 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 42.31 | 15.12 | 7.43 | 6.80 |
| Trade Payables | 326.87 | 172.36 | 93.86 | 101.83 |
| Other Current Liabilities | 141.40 | 78.94 | 34.26 | 36.65 |
| Short Term Provisions | 17.25 | 38.94 | 0.47 | 0.11 |
| Total Current Liabilities | 527.84 | 305.35 | 136.02 | 145.40 |
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| Total Capital And Liabilities | 1161.66 | 612.16 | 338.49 | 307.65 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 417.29 | 164.00 | 141.27 | 85.61 |
| Capital Work-In-Progress | 0.00 | 1.17 | 1.13 | 0.48 |
| Fixed Assets | 417.29 | 165.17 | 142.40 | 86.09 |
| Non-Current Investments | 17.33 | 28.72 | 28.72 | 28.53 |
| Other Non-Current Assets | 4.32 | 12.27 | 10.06 | 10.26 |
| Total Non-Current Assets | 438.94 | 206.15 | 181.18 | 124.89 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 1.99 | 2.11 | 2.65 |
| Inventories | 214.87 | 106.44 | 73.19 | 123.41 |
| Trade Receivables | 326.11 | 255.49 | 58.77 | 19.91 |
| Cash And Cash Equivalents | 44.36 | 23.30 | 13.01 | 20.95 |
| Short Term Loans And Advances | 0.52 | 0.41 | 0.29 | 0.16 |
| OtherCurrentAssets | 136.87 | 18.37 | 9.95 | 15.69 |
| Total Current Assets | 722.72 | 406.01 | 157.31 | 182.76 |
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| Total Assets | 1161.66 | 612.16 | 338.49 | 307.65 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.80 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 31.43 | 9.20 | 9.20 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 28.72 | 28.72 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.99 | 2.11 | 0.00 |
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