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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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1991.55 Cr.
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P/BV
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27.52
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Book Value (Rs.)
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13.17
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52 Week High/Low (Rs.)
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584/302
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FV/ML
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2/1
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P/E(X)
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62.69
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Bookclosure
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EPS (Rs.)
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5.78
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 549.60 | 3.08 | 3.08 | 3.08 | 3.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.99 | 0.31 | 0.31 | 0.31 | 0.31 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 11.62 | 11.62 |
| Total Share Capital | 10.99 | 0.31 | 0.31 | 11.93 | 11.93 |
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| Reserves and Surplus | 211.75 | 51.25 | 28.15 | 35.57 | 40.00 |
| Total Reserves and Surplus | 211.75 | 51.25 | 28.15 | 35.57 | 40.00 |
| Total Shareholders Funds | 222.74 | 51.55 | 28.46 | 47.50 | 51.93 |
| Hybrid/Debt/Other Securities | 0.00 | 11.62 | 11.62 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 15.14 | 11.30 | 10.86 | 12.05 |
| Other Long Term Liabilities | 4.13 | 1.65 | 4.25 | 0.00 | 0.00 |
| Long Term Provisions | 2.87 | 3.05 | 3.35 | 2.61 | 2.79 |
| Total Non-Current Liabilities | 7.00 | 19.84 | 18.91 | 13.47 | 14.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 22.86 | 19.34 | 14.47 | 12.26 |
| Trade Payables | 29.29 | 11.22 | 18.27 | 17.36 | 16.39 |
| Other Current Liabilities | 13.01 | 14.31 | 11.00 | 13.06 | 9.88 |
| Short Term Provisions | 0.95 | 0.40 | 0.08 | 0.00 | 0.00 |
| Total Current Liabilities | 43.25 | 48.78 | 48.69 | 44.90 | 38.53 |
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| Total Capital And Liabilities | 272.99 | 131.80 | 107.68 | 105.86 | 105.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.51 | 30.60 | 33.28 | 31.90 | 40.71 |
| Intangible Assets | 6.39 | 1.05 | 0.77 | 0.25 | 0.69 |
| Other Assets | 0.00 | 0.93 | 0.97 | 0.00 | 0.00 |
| Fixed Assets | 39.89 | 32.58 | 35.02 | 32.15 | 41.40 |
| Non-Current Investments | 17.03 | 14.03 | 14.03 | 16.62 | 16.07 |
| Deferred Tax Assets [Net] | 5.81 | 11.01 | 0.00 | 0.00 | 0.93 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.78 | 5.04 |
| Other Non-Current Assets | 29.06 | 1.61 | 1.96 | 0.00 | 0.00 |
| Total Non-Current Assets | 91.79 | 59.22 | 51.01 | 51.55 | 63.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.67 | 22.71 | 19.57 | 23.04 | 19.95 |
| Trade Receivables | 31.71 | 33.52 | 29.12 | 22.41 | 16.45 |
| Cash And Cash Equivalents | 107.03 | 0.49 | 1.20 | 1.10 | 1.85 |
| Short Term Loans And Advances | 0.63 | 0.19 | 0.55 | 4.66 | 3.62 |
| OtherCurrentAssets | 25.16 | 15.66 | 6.24 | 3.10 | 0.00 |
| Total Current Assets | 181.20 | 72.58 | 56.67 | 54.31 | 41.87 |
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| Total Assets | 272.99 | 131.80 | 107.68 | 105.86 | 105.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.10 | 0.11 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.03 | 14.03 | 16.62 | 16.07 |
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