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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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6116.52 Cr.
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P/BV
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4.29
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Book Value (Rs.)
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87.19
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52 Week High/Low (Rs.)
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772/227
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FV/ML
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5/1
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P/E(X)
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38.39
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Bookclosure
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20/08/2025
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EPS (Rs.)
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9.73
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1636.81 | 777.04 | 558.50 | 531.86 | 531.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 81.84 | 77.70 | 55.85 | 53.19 | 53.19 |
| Preference Share Capital | 0.00 | 0.00 | 13.30 | 13.30 | 13.30 |
| Total Share Capital | 81.84 | 77.70 | 69.15 | 66.48 | 66.48 |
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| Reserves and Surplus | 1902.09 | 1299.30 | 879.89 | 660.57 | 536.17 |
| Total Reserves and Surplus | 1902.09 | 1299.30 | 879.89 | 660.57 | 536.17 |
| Total Shareholders Funds | 1983.93 | 1377.01 | 949.04 | 727.05 | 602.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.12 | 1.05 | 1.43 | 0.40 | 0.41 |
| Other Long Term Liabilities | 257.46 | 239.22 | 213.53 | 145.94 | 133.59 |
| Long Term Provisions | 2.72 | 2.69 | 0.57 | 0.04 | 3.07 |
| Total Non-Current Liabilities | 261.31 | 242.96 | 215.53 | 146.38 | 137.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1758.01 | 1495.68 | 1175.75 | 862.57 | 531.64 |
| Trade Payables | 142.32 | 196.18 | 138.95 | 117.28 | 60.94 |
| Other Current Liabilities | 585.58 | 399.48 | 421.58 | 246.24 | 226.98 |
| Short Term Provisions | 4.77 | 3.70 | 1.99 | 1.28 | 0.04 |
| Total Current Liabilities | 2490.69 | 2095.04 | 1738.26 | 1227.37 | 819.60 |
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| Total Capital And Liabilities | 4735.92 | 3715.01 | 2902.82 | 2100.80 | 1559.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 385.83 | 351.06 | 273.40 | 216.88 | 209.11 |
| Intangible Assets | 2.47 | 2.70 | 2.22 | 2.39 | 2.73 |
| Capital Work-In-Progress | 1.19 | 0.14 | 13.06 | 6.51 | 2.44 |
| Fixed Assets | 389.49 | 353.89 | 288.69 | 225.78 | 214.28 |
| Non-Current Investments | 31.65 | 13.45 | 4.13 | 2.03 | 2.03 |
| Deferred Tax Assets [Net] | 26.50 | 22.82 | 17.96 | 14.14 | 12.70 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 |
| Other Non-Current Assets | 60.65 | 50.63 | 93.49 | 54.93 | 50.75 |
| Total Non-Current Assets | 508.29 | 440.79 | 404.26 | 296.87 | 292.94 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3256.74 | 2436.77 | 1877.77 | 1388.66 | 1039.47 |
| Trade Receivables | 108.83 | 64.44 | 45.44 | 39.54 | 27.56 |
| Cash And Cash Equivalents | 583.97 | 547.33 | 435.23 | 278.60 | 126.36 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.80 | 2.80 | 13.00 |
| OtherCurrentAssets | 278.09 | 225.68 | 137.31 | 94.33 | 59.98 |
| Total Current Assets | 4227.63 | 3274.22 | 2498.56 | 1803.93 | 1266.38 |
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| Total Assets | 4735.92 | 3715.01 | 2902.82 | 2100.80 | 1559.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 33.20 | 38.89 | 40.57 | 19.74 | 17.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 31.65 | 13.45 | 4.13 | 2.03 | 2.03 |
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