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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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715.20 Cr.
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P/BV
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1.46
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Book Value (Rs.)
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58.66
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52 Week High/Low (Rs.)
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132/69
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FV/ML
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1/1
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P/E(X)
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11.47
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Bookclosure
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18/06/2025
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EPS (Rs.)
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7.47
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Div Yield (%)
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3.50
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 835.03 | 835.03 | 835.03 | 835.03 | 835.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Total Share Capital | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
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| Reserves and Surplus | 509.93 | 460.10 | 422.62 | 410.23 | 357.49 |
| Total Reserves and Surplus | 509.93 | 460.10 | 422.62 | 410.23 | 357.49 |
| Total Shareholders Funds | 518.28 | 468.45 | 430.97 | 418.58 | 365.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.33 | 23.00 | 0.11 | 19.56 | 37.35 |
| Deferred Tax Liabilities [Net] | 18.84 | 23.42 | 22.52 | 23.71 | 24.85 |
| Other Long Term Liabilities | 6.80 | 1.15 | 2.09 | 1.63 | 0.05 |
| Long Term Provisions | 1.13 | 0.96 | 1.05 | 1.45 | 1.19 |
| Total Non-Current Liabilities | 42.10 | 48.54 | 25.76 | 46.35 | 63.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 154.69 | 110.47 | 104.29 | 111.97 | 80.12 |
| Trade Payables | 32.21 | 38.83 | 31.88 | 41.89 | 26.23 |
| Other Current Liabilities | 28.76 | 19.76 | 18.41 | 29.54 | 66.46 |
| Short Term Provisions | 0.76 | 0.72 | 1.05 | 0.96 | 0.41 |
| Total Current Liabilities | 216.42 | 169.79 | 155.63 | 184.36 | 173.22 |
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| Total Capital And Liabilities | 776.80 | 686.78 | 612.37 | 649.28 | 602.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 221.36 | 222.37 | 236.71 | 203.01 | 215.45 |
| Intangible Assets | 0.31 | 0.52 | 0.75 | 0.94 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 15.64 | 0.41 |
| Intangible Assets Under Development | 0.00 | 0.08 | 0.00 | 0.00 | 0.99 |
| Fixed Assets | 221.67 | 222.97 | 237.46 | 219.59 | 216.85 |
| Non-Current Investments | 293.53 | 209.47 | 167.91 | 98.16 | 76.55 |
| Long Term Loans And Advances | 0.08 | 2.23 | 2.26 | 1.94 | 4.13 |
| Other Non-Current Assets | 5.40 | 5.43 | 5.63 | 19.61 | 9.62 |
| Total Non-Current Assets | 520.68 | 440.10 | 413.27 | 339.31 | 307.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 49.34 | 46.24 | 18.89 | 14.88 | 1.77 |
| Inventories | 85.56 | 70.73 | 84.53 | 96.47 | 56.85 |
| Trade Receivables | 93.83 | 91.30 | 61.71 | 100.86 | 98.50 |
| Cash And Cash Equivalents | 2.06 | 10.30 | 14.24 | 65.70 | 94.88 |
| Short Term Loans And Advances | 0.15 | 0.16 | 0.22 | 0.29 | 0.33 |
| OtherCurrentAssets | 25.18 | 27.95 | 19.51 | 31.77 | 43.02 |
| Total Current Assets | 256.11 | 246.68 | 199.10 | 309.97 | 295.35 |
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| Total Assets | 776.80 | 686.78 | 612.37 | 649.28 | 602.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.06 | 17.09 | 11.33 | 20.65 | 24.48 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 6.93 | 147.79 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 229.32 | 0.00 | 106.23 | 14.80 | 4.28 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 49.34 | 46.24 | 18.89 | 14.88 | 1.77 |
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