|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1781.47 Cr.
|
P/BV
|
2.56
|
Book Value (Rs.)
|
64.31
|
|
52 Week High/Low (Rs.)
|
169/71
|
FV/ML
|
2/1
|
P/E(X)
|
12.75
|
|
Bookclosure
|
18/08/2026
|
EPS (Rs.)
|
12.90
|
Div Yield (%)
|
0.43
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1082.50 | 1082.50 | 1082.50 | 433.00 | 433.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Total Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| | | | | | |
| Reserves and Surplus | 669.22 | 537.55 | 514.73 | 484.99 | 451.70 |
| Total Reserves and Surplus | 669.22 | 537.55 | 514.73 | 484.99 | 451.70 |
| Total Shareholders Funds | 690.87 | 559.20 | 536.38 | 506.64 | 473.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 275.66 | 269.15 | 113.85 | 140.50 | 201.89 |
| Deferred Tax Liabilities [Net] | 99.25 | 114.55 | 107.27 | 100.46 | 89.63 |
| Other Long Term Liabilities | 171.74 | 106.72 | 103.85 | 5.99 | 16.83 |
| Long Term Provisions | 11.02 | 10.17 | 9.48 | 8.65 | 8.85 |
| Total Non-Current Liabilities | 557.67 | 500.60 | 334.46 | 255.60 | 317.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 163.07 | 174.59 | 214.49 | 190.47 | 172.69 |
| Trade Payables | 294.79 | 315.94 | 331.36 | 256.95 | 269.68 |
| Other Current Liabilities | 115.53 | 115.66 | 135.19 | 86.43 | 91.90 |
| Short Term Provisions | 3.88 | 2.36 | 1.57 | 1.71 | 1.37 |
| Total Current Liabilities | 577.26 | 608.55 | 682.61 | 535.56 | 535.64 |
| | | | | | |
| Total Capital And Liabilities | 1825.80 | 1668.35 | 1553.45 | 1297.81 | 1326.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1171.91 | 921.03 | 904.67 | 879.27 | 855.71 |
| Intangible Assets | 0.88 | 1.35 | 1.73 | 1.90 | 0.73 |
| Capital Work-In-Progress | 109.57 | 308.10 | 162.44 | 23.17 | 62.40 |
| Fixed Assets | 1282.35 | 1230.48 | 1068.85 | 904.34 | 918.84 |
| Non-Current Investments | 36.21 | 34.15 | 31.97 | 25.64 | 25.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 |
| Other Non-Current Assets | 16.19 | 32.60 | 20.54 | 8.29 | 61.60 |
| Total Non-Current Assets | 1334.76 | 1297.22 | 1121.36 | 938.27 | 1009.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 268.61 | 250.24 | 266.73 | 203.27 | 210.92 |
| Trade Receivables | 116.89 | 87.34 | 124.83 | 82.19 | 90.29 |
| Cash And Cash Equivalents | 5.19 | 1.71 | 2.45 | 6.35 | 3.74 |
| OtherCurrentAssets | 100.36 | 31.83 | 38.08 | 67.73 | 11.76 |
| Total Current Assets | 491.05 | 371.12 | 432.09 | 359.54 | 316.70 |
| | | | | | |
| Total Assets | 1825.80 | 1668.35 | 1553.45 | 1297.81 | 1326.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 39.12 | 141.30 | 67.71 | 149.55 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.41 | 5.41 | 5.41 | 5.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 14.26 | 15.91 | 10.15 | 9.15 |
| Non-Current Investments Unquoted Book Value | 0.00 | 19.88 | 16.06 | 0.37 | 0.37 |
|
|
|