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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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1095.87 Cr.
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P/BV
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3.80
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Book Value (Rs.)
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24.46
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52 Week High/Low (Rs.)
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157/53
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FV/ML
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2/1
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P/E(X)
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22.13
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.20
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Div Yield (%)
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0.22
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1180.00 | 236.00 | 236.00 | 236.00 | 236.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Total Share Capital | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
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| Reserves and Surplus | 241.31 | 191.77 | 164.47 | 139.93 | 114.42 |
| Total Reserves and Surplus | 241.31 | 191.77 | 164.47 | 139.93 | 114.42 |
| Total Shareholders Funds | 264.91 | 215.37 | 188.07 | 163.53 | 138.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.12 | 10.80 | 0.00 | 24.30 | 23.99 |
| Long Term Provisions | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 10.12 | 10.82 | 0.00 | 24.31 | 23.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.74 | 22.99 | 22.15 | 0.00 | 0.00 |
| Trade Payables | 3.03 | 8.14 | 0.16 | 1.32 | 1.54 |
| Other Current Liabilities | 2.18 | 1.69 | 0.73 | 0.41 | 0.53 |
| Short Term Provisions | 0.04 | 0.06 | 0.02 | 8.03 | 3.62 |
| Total Current Liabilities | 45.99 | 32.89 | 23.06 | 9.76 | 5.68 |
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| Total Capital And Liabilities | 321.02 | 259.08 | 211.14 | 197.60 | 167.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.66 | 13.72 | 1.66 | 0.39 | 0.58 |
| Intangible Assets | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 11.69 | 13.75 | 1.67 | 0.39 | 0.58 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.18 | 20.00 |
| Deferred Tax Assets [Net] | 0.25 | 0.21 | 0.15 | 0.10 | 0.10 |
| Other Non-Current Assets | 0.98 | 5.34 | 4.84 | 0.00 | 0.00 |
| Total Non-Current Assets | 12.92 | 19.29 | 6.66 | 0.67 | 20.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Inventories | 304.14 | 225.08 | 161.54 | 134.35 | 119.24 |
| Trade Receivables | 0.73 | 0.60 | 0.14 | 0.26 | 0.24 |
| Cash And Cash Equivalents | 2.56 | 13.94 | 42.20 | 51.25 | 18.52 |
| Short Term Loans And Advances | 0.00 | 0.04 | 0.04 | 0.12 | 0.11 |
| OtherCurrentAssets | 0.67 | 0.12 | 0.49 | 10.94 | 8.90 |
| Total Current Assets | 308.10 | 239.79 | 204.48 | 196.93 | 147.01 |
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| Total Assets | 321.02 | 259.08 | 211.14 | 197.60 | 167.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 57.09 | 0.34 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
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