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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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712.84 Cr.
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P/BV
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5.96
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Book Value (Rs.)
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48.94
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52 Week High/Low (Rs.)
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494/133
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FV/ML
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10/250
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P/E(X)
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26.55
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Bookclosure
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12/09/2024
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EPS (Rs.)
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11.00
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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) | 227.86 | 227.86 | 227.86 | 167.86 | 159.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.79 | 22.79 | 22.79 | 16.79 | 15.95 |
| Total Share Capital | 22.79 | 22.79 | 22.79 | 16.79 | 15.95 |
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| Reserves and Surplus | 83.73 | 56.91 | 46.53 | 25.15 | 19.36 |
| Total Reserves and Surplus | 83.73 | 56.91 | 46.53 | 25.15 | 19.36 |
| Total Shareholders Funds | 106.52 | 79.69 | 69.32 | 41.94 | 35.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.71 | 21.94 | 12.81 | 7.12 | 1.77 |
| Other Long Term Liabilities | 7.79 | 3.53 | 0.20 | 0.56 | 1.25 |
| Long Term Provisions | 0.77 | 0.70 | 0.60 | 0.58 | 0.51 |
| Total Non-Current Liabilities | 61.27 | 26.16 | 13.61 | 8.25 | 3.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 87.79 | 53.74 | 44.31 | 39.07 | 41.70 |
| Trade Payables | 154.43 | 68.63 | 37.87 | 35.05 | 44.29 |
| Other Current Liabilities | 35.00 | 14.58 | 25.88 | 5.83 | 3.73 |
| Short Term Provisions | 9.17 | 3.43 | 1.72 | 1.03 | 1.75 |
| Total Current Liabilities | 286.39 | 140.39 | 109.78 | 80.98 | 91.47 |
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| Total Capital And Liabilities | 454.17 | 246.24 | 192.71 | 131.16 | 130.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 97.45 | 54.93 | 18.00 | 19.97 | 10.03 |
| Capital Work-In-Progress | 25.72 | 15.06 | 2.82 | 0.89 | 10.36 |
| Fixed Assets | 123.17 | 69.98 | 20.82 | 20.85 | 20.39 |
| Deferred Tax Assets [Net] | 0.09 | 0.25 | 0.42 | 0.10 | 0.16 |
| Long Term Loans And Advances | 0.23 | 2.12 | 17.99 | 0.21 | 0.25 |
| Other Non-Current Assets | 2.13 | 1.06 | 2.18 | 1.79 | 1.53 |
| Total Non-Current Assets | 125.61 | 73.41 | 41.40 | 22.95 | 22.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 125.98 | 84.51 | 68.59 | 55.57 | 41.93 |
| Trade Receivables | 143.88 | 56.07 | 66.41 | 34.85 | 57.49 |
| Cash And Cash Equivalents | 0.28 | 0.10 | 0.16 | 0.06 | 1.06 |
| Short Term Loans And Advances | 14.79 | 6.62 | 8.70 | 5.22 | 6.62 |
| OtherCurrentAssets | 43.64 | 25.53 | 7.46 | 12.51 | 0.87 |
| Total Current Assets | 328.57 | 172.83 | 151.31 | 108.21 | 107.98 |
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| Total Assets | 454.17 | 246.24 | 192.71 | 131.16 | 130.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 48.36 | 17.61 | 15.76 | 0.00 | 22.49 |
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