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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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1034.12 Cr.
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P/BV
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7.16
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Book Value (Rs.)
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135.63
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52 Week High/Low (Rs.)
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1720/727
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FV/ML
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10/1
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P/E(X)
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24.23
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Bookclosure
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25/10/2024
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EPS (Rs.)
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40.06
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Div Yield (%)
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0.72
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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) | 106.55 | 106.55 | 106.55 | 106.55 | 63.93 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.66 | 10.66 | 10.66 | 10.66 | 6.39 |
Total Share Capital | 10.66 | 10.66 | 10.66 | 10.66 | 6.39 |
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Reserves and Surplus | 106.75 | 65.52 | 54.78 | 35.50 | 28.09 |
Total Reserves and Surplus | 106.75 | 65.52 | 54.78 | 35.50 | 28.09 |
Total Shareholders Funds | 117.41 | 76.17 | 65.43 | 46.15 | 34.48 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 |
Total Non-Current Liabilities | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.04 | 1.87 | 0.00 | 2.64 |
Trade Payables | 0.08 | 0.04 | 0.19 | 0.00 | 0.07 |
Other Current Liabilities | 6.09 | 2.41 | 3.02 | 0.67 | 0.60 |
Short Term Provisions | 0.65 | 0.41 | 0.30 | 6.53 | 1.48 |
Total Current Liabilities | 6.82 | 2.89 | 5.38 | 7.20 | 4.78 |
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Total Capital And Liabilities | 124.90 | 79.75 | 71.50 | 54.03 | 39.93 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.72 | 0.66 | 0.75 | 0.48 | 0.60 |
Intangible Assets | 0.20 | 0.33 | 0.55 | 0.00 | 0.00 |
Fixed Assets | 0.92 | 0.99 | 1.31 | 0.48 | 0.60 |
Non-Current Investments | 48.89 | 39.20 | 18.02 | 3.04 | 0.43 |
Deferred Tax Assets [Net] | 0.14 | 0.13 | 0.11 | 0.21 | 0.20 |
Other Non-Current Assets | 8.29 | 9.43 | 11.94 | 8.18 | 2.10 |
Total Non-Current Assets | 58.23 | 49.76 | 31.37 | 11.91 | 3.33 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 56.19 | 22.90 | 31.25 | 33.62 | 32.32 |
Trade Receivables | 4.38 | 3.05 | 3.28 | 1.47 | 1.23 |
Cash And Cash Equivalents | 4.69 | 2.54 | 5.20 | 2.35 | 1.37 |
OtherCurrentAssets | 0.91 | 1.50 | 0.41 | 4.69 | 1.69 |
Total Current Assets | 66.67 | 29.99 | 40.13 | 42.12 | 36.60 |
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Total Assets | 124.90 | 79.75 | 71.50 | 54.03 | 39.93 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.62 | 0.62 | 0.43 |
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