|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
576.16 Cr.
|
P/BV
|
3.61
|
Book Value (Rs.)
|
290.01
|
|
52 Week High/Low (Rs.)
|
1046/280
|
FV/ML
|
10/1
|
P/E(X)
|
22.74
|
|
Bookclosure
|
30/12/2024
|
EPS (Rs.)
|
45.98
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 3.25 | 3.03 |
| Total Share Capital | 5.51 | 5.51 | 5.51 | 8.76 | 8.54 |
| | | | | | |
| Reserves and Surplus | 138.01 | 116.97 | 94.94 | 81.67 | 76.53 |
| Total Reserves and Surplus | 138.01 | 116.97 | 94.94 | 81.67 | 76.53 |
| Total Shareholders Funds | 143.52 | 122.48 | 100.45 | 90.43 | 85.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.38 | 7.46 | 6.64 | 8.65 | 7.13 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.57 | 0.93 | 1.50 | 1.99 | 0.91 |
| Long Term Provisions | 1.58 | 1.06 | 0.74 | 0.10 | 0.00 |
| Total Non-Current Liabilities | 8.53 | 9.45 | 9.31 | 10.74 | 8.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 59.48 | 52.01 | 64.90 | 90.63 | 69.56 |
| Trade Payables | 33.18 | 37.32 | 45.37 | 41.58 | 38.78 |
| Other Current Liabilities | 11.36 | 14.44 | 16.51 | 12.71 | 21.69 |
| Short Term Provisions | 2.29 | 3.33 | 0.79 | 3.69 | 1.90 |
| Total Current Liabilities | 106.31 | 107.10 | 127.57 | 148.61 | 131.93 |
| | | | | | |
| Total Capital And Liabilities | 258.35 | 239.03 | 237.33 | 249.78 | 225.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.91 | 13.35 | 11.22 | 12.36 | 11.83 |
| Intangible Assets | 0.19 | 0.06 | 0.06 | 0.00 | 0.16 |
| Capital Work-In-Progress | 0.06 | 0.03 | 0.03 | 0.06 | 1.45 |
| Intangible Assets Under Development | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 15.16 | 13.79 | 11.30 | 12.41 | 13.44 |
| Non-Current Investments | 10.08 | 0.35 | 0.35 | 0.35 | 0.34 |
| Deferred Tax Assets [Net] | 1.36 | 0.94 | 0.00 | 0.80 | 0.68 |
| Long Term Loans And Advances | 1.32 | 8.31 | 8.41 | 8.15 | 8.19 |
| Other Non-Current Assets | 2.42 | 9.16 | 20.73 | 11.75 | 9.92 |
| Total Non-Current Assets | 30.35 | 32.55 | 40.80 | 33.47 | 32.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 |
| Inventories | 78.65 | 91.54 | 94.85 | 109.94 | 107.18 |
| Trade Receivables | 114.78 | 84.85 | 78.42 | 85.13 | 54.64 |
| Cash And Cash Equivalents | 0.09 | 0.54 | 1.19 | 0.71 | 0.89 |
| OtherCurrentAssets | 34.48 | 29.56 | 22.01 | 20.46 | 29.71 |
| Total Current Assets | 228.00 | 206.48 | 196.53 | 216.30 | 192.47 |
| | | | | | |
| Total Assets | 258.35 | 239.03 | 237.33 | 249.78 | 225.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.56 | 9.36 | 9.49 | 9.44 | 1.54 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.08 | 0.35 | 0.35 | 0.35 | 0.34 |
|
|
|