|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
3283.04 Cr.
|
P/BV
|
9.73
|
Book Value (Rs.)
|
148.89
|
|
52 Week High/Low (Rs.)
|
1927/1073
|
FV/ML
|
10/1
|
P/E(X)
|
53.07
|
|
Bookclosure
|
22/09/2018
|
EPS (Rs.)
|
27.30
|
Div Yield (%)
|
0.07
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 222.55 | 222.55 | 222.55 | 222.55 | 222.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Total Share Capital | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| | | | | | |
| Reserves and Surplus | 216.50 | 158.82 | 115.81 | 74.92 | 47.06 |
| Total Reserves and Surplus | 216.50 | 158.82 | 115.81 | 74.92 | 47.06 |
| Total Shareholders Funds | 238.75 | 181.07 | 138.06 | 97.18 | 69.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.47 | 19.78 | 27.44 | 10.33 | 62.66 |
| Deferred Tax Liabilities [Net] | 0.73 | 1.10 | 1.08 | 0.87 | 0.71 |
| Other Long Term Liabilities | 10.21 | 8.24 | 8.33 | 10.66 | 0.00 |
| Long Term Provisions | 1.13 | 0.93 | 0.65 | 0.93 | 0.77 |
| Total Non-Current Liabilities | 15.53 | 30.05 | 37.51 | 22.80 | 64.13 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 156.94 | 88.14 | 125.14 | 145.60 | 32.81 |
| Trade Payables | 72.19 | 63.03 | 60.59 | 77.80 | 58.48 |
| Other Current Liabilities | 52.89 | 45.85 | 52.07 | 53.98 | 39.91 |
| Short Term Provisions | 1.06 | 0.02 | 0.25 | 0.00 | 6.51 |
| Total Current Liabilities | 283.09 | 197.04 | 238.04 | 277.37 | 137.72 |
| | | | | | |
| Total Capital And Liabilities | 537.37 | 408.16 | 413.61 | 397.35 | 271.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.16 | 48.81 | 50.16 | 42.16 | 26.25 |
| Intangible Assets | 0.35 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.49 | 0.00 | 0.00 | 0.25 | 0.57 |
| Fixed Assets | 49.00 | 48.81 | 50.16 | 42.42 | 26.83 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 |
| Other Non-Current Assets | 1.18 | 0.88 | 0.82 | 0.78 | 0.00 |
| Total Non-Current Assets | 50.18 | 49.69 | 50.99 | 45.70 | 28.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 454.55 | 346.20 | 350.40 | 320.17 | 229.90 |
| Trade Receivables | 0.58 | 0.66 | 2.66 | 2.51 | 1.04 |
| Cash And Cash Equivalents | 29.21 | 5.03 | 4.71 | 11.08 | 2.27 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| OtherCurrentAssets | 2.85 | 6.58 | 4.85 | 17.89 | 9.69 |
| Total Current Assets | 487.18 | 358.47 | 362.62 | 351.65 | 243.13 |
| | | | | | |
| Total Assets | 537.37 | 408.16 | 413.61 | 397.35 | 271.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.16 | 0.13 | 0.00 | 0.00 | 0.20 |
|
|
|