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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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3202.38 Cr.
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P/BV
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6.99
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Book Value (Rs.)
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68.14
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52 Week High/Low (Rs.)
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552/205
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FV/ML
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10/1
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P/E(X)
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15.78
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Bookclosure
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28/08/2023
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EPS (Rs.)
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30.20
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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) | 672.27 | 672.27 | 672.27 | 672.27 | 672.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 |
| Total Share Capital | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 |
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| Reserves and Surplus | 226.75 | -9.88 | 159.50 | 605.69 | 904.38 |
| Total Reserves and Surplus | 226.75 | -9.88 | 159.50 | 605.69 | 904.38 |
| Total Shareholders Funds | 293.98 | 57.35 | 226.73 | 672.92 | 971.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 16.44 | 46.12 | 56.25 | 77.47 | 121.10 |
| Long Term Provisions | 61.91 | 107.25 | 125.98 | 97.93 | 125.03 |
| Total Non-Current Liabilities | 78.35 | 153.37 | 182.23 | 175.40 | 246.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 101.90 | 291.55 | 293.60 | 312.55 |
| Trade Payables | 523.23 | 719.95 | 788.04 | 1039.01 | 1099.48 |
| Other Current Liabilities | 817.40 | 1218.42 | 1017.17 | 918.54 | 1038.91 |
| Short Term Provisions | 276.56 | 318.30 | 352.24 | 355.12 | 324.38 |
| Total Current Liabilities | 1617.19 | 2358.57 | 2449.00 | 2606.27 | 2775.32 |
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| Total Capital And Liabilities | 1989.52 | 2569.29 | 2857.96 | 3454.59 | 3993.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.68 | 97.48 | 110.06 | 132.83 | 283.16 |
| Intangible Assets | 0.00 | 0.10 | 0.14 | 0.26 | 0.17 |
| Capital Work-In-Progress | 4.37 | 3.55 | 0.69 | 2.31 | 1.70 |
| Fixed Assets | 67.05 | 101.13 | 110.89 | 135.40 | 285.03 |
| Non-Current Investments | 7.20 | 7.20 | 7.20 | 7.20 | 2.67 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 109.79 | 109.79 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 |
| Other Non-Current Assets | 93.44 | 173.26 | 190.64 | 198.34 | 162.41 |
| Total Non-Current Assets | 167.69 | 281.59 | 308.73 | 450.73 | 569.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 88.05 | 86.84 | 87.80 | 80.62 | 200.49 |
| Trade Receivables | 1172.95 | 1699.12 | 1954.20 | 2394.61 | 2212.97 |
| Cash And Cash Equivalents | 442.06 | 151.39 | 222.15 | 181.72 | 219.70 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 |
| OtherCurrentAssets | 118.77 | 350.35 | 285.08 | 346.91 | 788.21 |
| Total Current Assets | 1821.83 | 2287.70 | 2549.23 | 3003.86 | 3423.99 |
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| Total Assets | 1989.52 | 2569.29 | 2857.96 | 3454.59 | 3993.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 428.81 | 405.36 | 406.12 | 339.19 | 321.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.20 | 7.20 | 7.20 | 7.20 | 2.67 |
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