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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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1225.77 Cr.
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P/BV
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2.88
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Book Value (Rs.)
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153.50
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52 Week High/Low (Rs.)
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650/413
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FV/ML
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5/1
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P/E(X)
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56.67
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Bookclosure
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26/09/2024
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EPS (Rs.)
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7.79
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 277.51 | 290.33 | 238.79 | 219.43 | 219.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.88 | 13.88 | 11.94 | 10.97 | 10.97 |
| Total Share Capital | 13.88 | 13.88 | 11.94 | 10.97 | 10.97 |
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| Reserves and Surplus | 421.51 | 387.32 | 318.78 | 257.82 | 282.26 |
| Total Reserves and Surplus | 421.51 | 387.32 | 318.78 | 257.82 | 282.26 |
| Total Shareholders Funds | 435.39 | 401.20 | 330.72 | 268.79 | 293.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 21.43 | 64.29 | 15.00 |
| Deferred Tax Liabilities [Net] | 9.42 | 0.00 | 0.00 | 0.00 | 0.38 |
| Other Long Term Liabilities | 7.93 | 6.45 | 5.98 | 0.21 | 0.41 |
| Long Term Provisions | 0.28 | 0.40 | 0.49 | 0.78 | 0.27 |
| Total Non-Current Liabilities | 17.63 | 6.85 | 27.90 | 65.28 | 16.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 14.21 | 16.09 | 0.00 |
| Trade Payables | 60.20 | 38.04 | 44.72 | 41.18 | 48.08 |
| Other Current Liabilities | 20.37 | 20.16 | 18.38 | 23.83 | 19.20 |
| Short Term Provisions | 6.63 | 4.38 | 5.58 | 3.75 | 4.15 |
| Total Current Liabilities | 87.20 | 62.58 | 82.89 | 84.85 | 71.43 |
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| Total Capital And Liabilities | 540.22 | 470.63 | 441.51 | 418.92 | 380.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 226.30 | 228.27 | 233.81 | 195.20 | 89.37 |
| Intangible Assets | 0.28 | 0.37 | 0.52 | 0.49 | 0.38 |
| Capital Work-In-Progress | 1.25 | 0.14 | 1.29 | 42.74 | 148.50 |
| Other Assets | 1.13 | 1.17 | 1.21 | 2.76 | 0.28 |
| Fixed Assets | 228.96 | 229.95 | 236.83 | 241.19 | 238.53 |
| Non-Current Investments | 113.26 | 88.23 | 68.23 | 68.23 | 18.66 |
| Deferred Tax Assets [Net] | 0.00 | 1.79 | 6.07 | 7.80 | 0.00 |
| Other Non-Current Assets | 8.13 | 7.22 | 8.97 | 12.77 | 14.01 |
| Total Non-Current Assets | 350.35 | 327.19 | 320.10 | 329.99 | 271.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 21.80 | 16.65 | 0.00 | 10.50 |
| Inventories | 68.13 | 52.88 | 53.96 | 49.77 | 51.12 |
| Trade Receivables | 58.43 | 47.10 | 27.79 | 20.76 | 23.74 |
| Cash And Cash Equivalents | 16.16 | 11.89 | 4.27 | 5.36 | 8.48 |
| Short Term Loans And Advances | 38.06 | 0.10 | 5.04 | 5.55 | 8.57 |
| OtherCurrentAssets | 9.09 | 9.67 | 13.70 | 7.49 | 7.11 |
| Total Current Assets | 189.87 | 143.44 | 121.41 | 88.93 | 109.52 |
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| Total Assets | 540.22 | 470.63 | 441.51 | 418.92 | 380.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 124.88 | 131.57 | 136.56 | 135.79 | 216.34 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 113.26 | 88.23 | 68.23 | 68.23 | 18.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 21.80 | 16.65 | 0.00 | 0.00 |
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