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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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905.35 Cr.
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P/BV
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7.72
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Book Value (Rs.)
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48.94
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52 Week High/Low (Rs.)
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432/266
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FV/ML
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10/1000
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P/E(X)
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35.44
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Bookclosure
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EPS (Rs.)
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10.66
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 49.95 | 49.95 | 49.95 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 |
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| Reserves and Surplus | 50.99 | 36.75 | 35.26 |
| Total Reserves and Surplus | 50.99 | 36.75 | 35.26 |
| Total Shareholders Funds | 55.98 | 41.75 | 40.25 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.04 | 0.23 | 1.04 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.20 | 0.66 |
| Long Term Provisions | 0.82 | 0.68 | 0.69 |
| Total Non-Current Liabilities | 0.86 | 1.10 | 2.39 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 63.77 | 59.99 | 69.81 |
| Trade Payables | 59.76 | 52.07 | 55.75 |
| Other Current Liabilities | 13.55 | 7.28 | 7.49 |
| Short Term Provisions | 8.07 | 1.70 | 1.07 |
| Total Current Liabilities | 145.15 | 121.04 | 134.12 |
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| Total Capital And Liabilities | 201.99 | 163.89 | 176.76 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 33.64 | 35.67 | 36.75 |
| Intangible Assets | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 33.65 | 35.68 | 36.76 |
| Long Term Loans And Advances | 1.26 | 5.20 | 9.70 |
| Other Non-Current Assets | 4.99 | 3.26 | 3.28 |
| Total Non-Current Assets | 39.89 | 44.14 | 49.74 |
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| CURRENT ASSETS | | | |
| Inventories | 45.80 | 50.32 | 40.47 |
| Trade Receivables | 101.71 | 48.77 | 64.15 |
| Cash And Cash Equivalents | 1.67 | 3.60 | 12.02 |
| Short Term Loans And Advances | 12.91 | 17.06 | 10.39 |
| Total Current Assets | 162.09 | 119.75 | 127.03 |
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| Total Assets | 201.99 | 163.89 | 176.76 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.20 | 0.00 | 1.30 |
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