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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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1462.56 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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195.16
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52 Week High/Low (Rs.)
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570/297
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FV/ML
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10/1
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P/E(X)
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11.73
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Bookclosure
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12/02/2025
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EPS (Rs.)
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27.63
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 451.34 | 451.34 | 451.34 | 451.34 | 451.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.13 | 44.62 | 44.62 | 44.62 | 44.62 |
| Total Share Capital | 45.13 | 44.62 | 44.62 | 44.62 | 44.62 |
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| Reserves and Surplus | 511.06 | 453.43 | 354.30 | 272.61 | 224.74 |
| Total Reserves and Surplus | 511.06 | 453.43 | 354.30 | 272.61 | 224.74 |
| Employees Stock Options | 0.23 | 0.61 | 4.05 | 4.00 | 3.60 |
| Total Shareholders Funds | 556.43 | 498.65 | 402.97 | 321.23 | 272.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.33 | 17.43 |
| Deferred Tax Liabilities [Net] | 5.84 | 6.57 | 8.32 | 10.36 | 9.43 |
| Other Long Term Liabilities | 8.26 | 11.44 | 4.18 | 6.33 | 8.65 |
| Long Term Provisions | 12.33 | 12.74 | 12.92 | 12.36 | 10.73 |
| Total Non-Current Liabilities | 26.44 | 30.74 | 25.42 | 32.38 | 46.24 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.57 | 0.00 | 91.21 | 102.63 | 138.90 |
| Trade Payables | 64.93 | 55.35 | 68.91 | 70.65 | 35.91 |
| Other Current Liabilities | 18.32 | 26.09 | 27.92 | 22.44 | 35.28 |
| Short Term Provisions | 4.05 | 3.80 | 3.32 | 3.20 | 3.44 |
| Total Current Liabilities | 136.86 | 85.24 | 191.36 | 198.91 | 213.52 |
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| Total Capital And Liabilities | 719.73 | 614.64 | 619.75 | 552.52 | 532.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 186.22 | 199.79 | 204.41 | 204.56 | 212.48 |
| Intangible Assets | 1.27 | 1.47 | 2.36 | 3.01 | 2.92 |
| Capital Work-In-Progress | 4.39 | 3.29 | 0.74 | 0.80 | 6.99 |
| Intangible Assets Under Development | 0.00 | 0.14 | 0.00 | 0.00 | 0.63 |
| Fixed Assets | 191.89 | 204.69 | 207.50 | 208.38 | 223.01 |
| Non-Current Investments | 50.89 | 50.88 | 53.64 | 50.54 | 50.60 |
| Other Non-Current Assets | 13.04 | 11.84 | 13.13 | 11.87 | 13.20 |
| Total Non-Current Assets | 255.81 | 267.40 | 274.26 | 270.78 | 286.81 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 150.15 | 16.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 150.37 | 153.30 | 154.91 | 134.44 | 127.52 |
| Trade Receivables | 111.52 | 128.94 | 160.65 | 116.35 | 84.71 |
| Cash And Cash Equivalents | 8.05 | 28.53 | 5.13 | 5.75 | 4.77 |
| Short Term Loans And Advances | 18.51 | 1.87 | 0.29 | 0.31 | 0.15 |
| OtherCurrentAssets | 25.33 | 18.59 | 24.50 | 24.90 | 28.77 |
| Total Current Assets | 463.92 | 347.24 | 345.49 | 281.74 | 245.91 |
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| Total Assets | 719.73 | 614.64 | 619.75 | 552.52 | 532.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.18 | 575.55 | 6.34 | 10.85 | 30.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 50.89 | 50.88 | 53.64 | 50.54 | 50.60 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 150.15 | 0.00 | 0.00 | 0.00 | 0.00 |
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