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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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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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15/09/2025
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EPS (Rs.)
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0.00
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 414.64 | 412.93 | 412.93 | 396.25 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 20.73 | 20.69 | 20.65 | 19.81 |
| Total Share Capital | 20.73 | 20.69 | 20.65 | 19.81 |
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| Reserves and Surplus | 583.48 | 540.48 | 496.85 | 449.60 |
| Total Reserves and Surplus | 583.48 | 540.48 | 496.85 | 449.60 |
| Employees Stock Options | 0.00 | 0.00 | 1.92 | 6.37 |
| Total Shareholders Funds | 604.21 | 561.17 | 519.42 | 475.78 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.02 | 25.85 | 23.08 | 5.85 |
| Deferred Tax Liabilities [Net] | 2.15 | 1.78 | 2.52 | 2.72 |
| Other Long Term Liabilities | 116.00 | 93.01 | 57.64 | 55.50 |
| Long Term Provisions | 1.36 | 0.53 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 127.53 | 121.17 | 83.24 | 64.06 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 22.23 | 93.76 | 9.33 | 3.83 |
| Trade Payables | 58.35 | 52.79 | 57.33 | 46.93 |
| Other Current Liabilities | 204.99 | 77.39 | 156.77 | 142.94 |
| Total Current Liabilities | 285.57 | 223.93 | 223.42 | 193.70 |
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| Total Capital And Liabilities | 1017.30 | 906.27 | 826.08 | 733.53 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 245.58 | 201.41 | 149.13 | 140.35 |
| Intangible Assets | 3.27 | 32.47 | 37.19 | 41.61 |
| Capital Work-In-Progress | 1.75 | 0.35 | 1.74 | 0.17 |
| Fixed Assets | 250.60 | 234.22 | 188.06 | 182.13 |
| Non-Current Investments | 401.34 | 303.73 | 239.67 | 202.88 |
| Other Non-Current Assets | 9.61 | 8.67 | 8.17 | 5.43 |
| Total Non-Current Assets | 661.54 | 546.62 | 435.90 | 390.43 |
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| CURRENT ASSETS | | | | |
| Inventories | 194.03 | 189.64 | 218.74 | 117.24 |
| Trade Receivables | 53.25 | 43.72 | 46.05 | 25.57 |
| Cash And Cash Equivalents | 22.88 | 11.07 | 8.88 | 14.74 |
| Short Term Loans And Advances | 59.39 | 84.31 | 76.16 | 163.72 |
| OtherCurrentAssets | 26.21 | 30.90 | 40.35 | 21.83 |
| Total Current Assets | 355.76 | 359.64 | 390.18 | 343.10 |
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| Total Assets | 1017.30 | 906.27 | 826.08 | 733.53 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 426.09 | 309.55 | 199.03 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 17.12 | 17.12 | 17.12 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 303.73 | 239.67 | 202.88 |
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