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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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900.45 Cr.
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P/BV
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3.40
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Book Value (Rs.)
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119.16
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52 Week High/Low (Rs.)
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409/210
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FV/ML
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10/1
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P/E(X)
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51.45
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Bookclosure
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21/09/2024
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EPS (Rs.)
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7.87
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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) | 219.50 | 217.50 | 190.40 | 171.18 | 156.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.95 | 21.75 | 19.04 | 17.12 | 15.62 |
| Total Share Capital | 21.95 | 21.75 | 19.04 | 17.12 | 15.62 |
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| Reserves and Surplus | 260.73 | 235.87 | 154.39 | 110.42 | 82.84 |
| Total Reserves and Surplus | 260.73 | 235.87 | 154.39 | 110.42 | 82.84 |
| Money Received Against Share Warrants | 2.88 | 4.80 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 285.56 | 262.42 | 173.43 | 127.54 | 98.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 53.59 | 54.96 | 98.23 | 85.01 | 38.45 |
| Deferred Tax Liabilities [Net] | 10.34 | 10.02 | 8.57 | 7.09 | 6.83 |
| Long Term Provisions | 2.66 | 2.29 | 1.70 | 1.44 | 0.79 |
| Total Non-Current Liabilities | 66.60 | 67.27 | 108.50 | 93.54 | 46.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.36 | 13.88 | 13.02 | 4.52 | 1.69 |
| Trade Payables | 21.07 | 27.45 | 26.09 | 30.50 | 19.78 |
| Other Current Liabilities | 20.76 | 17.53 | 15.09 | 11.71 | 11.77 |
| Short Term Provisions | 0.00 | 0.20 | 0.29 | 0.05 | 0.03 |
| Total Current Liabilities | 63.19 | 59.06 | 54.49 | 46.78 | 33.27 |
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| Total Capital And Liabilities | 415.35 | 388.74 | 336.42 | 267.85 | 177.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 304.35 | 312.83 | 266.64 | 204.65 | 68.37 |
| Intangible Assets | 4.61 | 1.46 | 0.00 | 0.00 | 0.73 |
| Capital Work-In-Progress | 16.70 | 0.32 | 6.45 | 1.23 | 48.92 |
| Fixed Assets | 325.66 | 314.60 | 273.09 | 205.88 | 118.02 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.30 | 0.81 | 0.82 |
| Other Non-Current Assets | 0.57 | 2.14 | 7.03 | 11.04 | 25.16 |
| Total Non-Current Assets | 326.54 | 317.06 | 280.43 | 217.75 | 144.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 3.43 | 7.11 | 0.00 |
| Inventories | 43.59 | 27.73 | 15.40 | 14.18 | 15.70 |
| Trade Receivables | 30.72 | 20.91 | 22.08 | 14.18 | 12.37 |
| Cash And Cash Equivalents | 0.31 | 0.46 | 0.09 | 0.03 | 0.08 |
| Short Term Loans And Advances | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| OtherCurrentAssets | 14.10 | 22.50 | 14.92 | 14.52 | 5.57 |
| Total Current Assets | 88.80 | 71.69 | 55.99 | 50.10 | 33.80 |
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| Total Assets | 415.35 | 388.74 | 336.42 | 267.85 | 177.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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