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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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503.37 Cr.
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P/BV
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1.53
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Book Value (Rs.)
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154.08
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52 Week High/Low (Rs.)
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235/81
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FV/ML
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10/1
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P/E(X)
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13.59
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Bookclosure
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08/05/2026
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EPS (Rs.)
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17.32
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Div Yield (%)
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1.06
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 213.88 | 213.88 | 213.88 | 213.88 | 213.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
| Total Share Capital | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
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| Reserves and Surplus | 325.38 | 293.81 | 276.20 | 264.52 | 288.91 |
| Total Reserves and Surplus | 325.38 | 293.81 | 276.20 | 264.52 | 288.91 |
| Total Shareholders Funds | 346.77 | 315.20 | 297.59 | 285.90 | 310.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.00 | 42.44 | 69.97 | 93.15 | 90.47 |
| Deferred Tax Liabilities [Net] | 17.95 | 18.42 | 8.96 | 0.00 | 0.00 |
| Other Long Term Liabilities | 18.64 | 20.97 | 15.70 | 12.44 | 17.14 |
| Long Term Provisions | 0.85 | 0.68 | 0.90 | 0.37 | 0.48 |
| Total Non-Current Liabilities | 56.43 | 82.51 | 95.54 | 105.95 | 108.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.85 | 27.99 | 40.19 | 20.43 | 46.68 |
| Trade Payables | 52.21 | 29.79 | 44.08 | 57.41 | 46.76 |
| Other Current Liabilities | 18.93 | 28.07 | 21.45 | 24.97 | 44.21 |
| Short Term Provisions | 1.03 | 0.79 | 0.87 | 0.30 | 0.34 |
| Total Current Liabilities | 100.02 | 86.64 | 106.58 | 103.11 | 137.99 |
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| Total Capital And Liabilities | 503.22 | 484.35 | 499.71 | 494.96 | 556.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 248.82 | 191.17 | 241.91 | 262.17 | 273.27 |
| Intangible Assets | 8.99 | 4.61 | 5.31 | 6.00 | 6.69 |
| Capital Work-In-Progress | 0.00 | 0.75 | 0.00 | 0.00 | 0.67 |
| Other Assets | 0.00 | 75.13 | 43.39 | 44.64 | 43.59 |
| Fixed Assets | 257.81 | 271.67 | 290.60 | 312.81 | 324.23 |
| Deferred Tax Assets [Net] | 0.19 | 0.00 | 0.00 | 2.37 | 7.79 |
| Other Non-Current Assets | 66.46 | 75.89 | 81.72 | 74.15 | 79.14 |
| Total Non-Current Assets | 324.46 | 347.56 | 372.33 | 389.34 | 411.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 66.18 | 40.72 | 0.00 | 0.00 | 0.00 |
| Inventories | 10.90 | 11.11 | 15.12 | 16.70 | 27.91 |
| Trade Receivables | 14.68 | 4.34 | 2.76 | 10.98 | 19.30 |
| Cash And Cash Equivalents | 71.47 | 60.51 | 80.58 | 30.03 | 38.48 |
| Short Term Loans And Advances | 0.00 | 0.08 | 0.27 | 3.31 | 3.29 |
| OtherCurrentAssets | 15.54 | 20.04 | 28.65 | 44.60 | 56.26 |
| Total Current Assets | 178.77 | 136.80 | 127.38 | 105.63 | 145.23 |
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| Total Assets | 503.22 | 484.35 | 499.71 | 494.96 | 556.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 137.82 | 186.21 | 45.50 | 14.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.13 | 16.13 | 16.13 | 16.13 |
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