|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
6976.77 Cr.
|
P/BV
|
12.64
|
Book Value (Rs.)
|
40.69
|
|
52 Week High/Low (Rs.)
|
848/474
|
FV/ML
|
10/1
|
P/E(X)
|
44.97
|
|
Bookclosure
|
|
EPS (Rs.)
|
11.43
|
Div Yield (%)
|
0.00
|
|
|
|
|
(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) | 1180.00 | 552.00 | 552.00 | 552.00 | 552.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 118.00 | 55.20 | 55.20 | 55.20 | 55.20 |
| Preference Share Capital | 0.00 | 0.00 | 62.80 | 62.80 | 62.80 |
| Total Share Capital | 118.00 | 55.20 | 118.00 | 118.00 | 118.00 |
| | | | | | |
| Reserves and Surplus | 433.89 | 282.31 | 227.02 | 186.93 | 152.78 |
| Total Reserves and Surplus | 433.89 | 282.31 | 227.02 | 186.93 | 152.78 |
| Total Shareholders Funds | 551.89 | 337.51 | 345.02 | 304.93 | 270.78 |
| Hybrid/Debt/Other Securities | 0.00 | 62.80 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 84.16 | 95.61 | 69.33 | 37.51 | 47.09 |
| Deferred Tax Liabilities [Net] | 7.00 | 5.92 | 5.35 | 4.74 | 0.00 |
| Other Long Term Liabilities | 44.67 | 28.48 | 28.53 | 30.60 | 2.00 |
| Long Term Provisions | 0.21 | 1.92 | 1.61 | 1.22 | 0.61 |
| Total Non-Current Liabilities | 136.03 | 131.93 | 104.81 | 74.07 | 49.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 289.94 | 166.71 | 200.40 | 193.70 | 204.66 |
| Trade Payables | 145.38 | 124.36 | 156.24 | 80.84 | 94.91 |
| Other Current Liabilities | 321.91 | 233.21 | 304.63 | 373.34 | 446.37 |
| Short Term Provisions | 2.60 | 2.64 | 5.02 | 19.79 | 20.14 |
| Total Current Liabilities | 759.83 | 526.92 | 666.29 | 667.67 | 766.08 |
| | | | | | |
| Total Capital And Liabilities | 1447.75 | 1059.16 | 1116.12 | 1046.66 | 1086.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 198.46 | 170.30 | 136.56 | 172.85 | 90.08 |
| Intangible Assets | 0.96 | 3.11 | 6.84 | 0.00 | 14.45 |
| Capital Work-In-Progress | 3.52 | 3.52 | 38.06 | 3.52 | 3.52 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| Fixed Assets | 202.94 | 176.92 | 181.46 | 187.07 | 108.04 |
| Non-Current Investments | 46.14 | 46.34 | 56.51 | 56.65 | 56.55 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 |
| Other Non-Current Assets | 10.97 | 10.64 | 7.31 | 27.51 | 3.08 |
| Total Non-Current Assets | 260.04 | 233.91 | 245.28 | 271.23 | 196.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 937.13 | 573.88 | 670.03 | 614.13 | 701.52 |
| Trade Receivables | 42.54 | 56.13 | 43.54 | 33.07 | 34.73 |
| Cash And Cash Equivalents | 74.84 | 43.01 | 43.65 | 21.14 | 29.26 |
| Short Term Loans And Advances | 0.24 | 0.16 | 0.00 | 0.00 | 124.22 |
| OtherCurrentAssets | 132.97 | 152.07 | 113.63 | 107.09 | 0.00 |
| Total Current Assets | 1187.71 | 825.25 | 870.84 | 775.43 | 889.72 |
| | | | | | |
| Total Assets | 1447.75 | 1059.16 | 1116.12 | 1046.66 | 1086.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.43 | 0.46 | 37.17 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 46.14 | 46.34 | 56.51 | 56.65 | 56.55 |
|
|
|