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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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404.84 Cr.
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P/BV
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2.18
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Book Value (Rs.)
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16.46
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52 Week High/Low (Rs.)
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53/35
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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13/08/2024
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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) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1125.00 | 1125.00 | 1125.00 | 1125.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 |
| Total Share Capital | 11.25 | 11.25 | 11.25 | 11.25 |
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| Revaluation Reserves | 1.24 | 1.24 | 0.00 | 0.00 |
| Reserves and Surplus | 203.51 | 222.48 | 208.46 | 109.40 |
| Total Reserves and Surplus | 204.75 | 223.72 | 208.46 | 109.40 |
| Total Shareholders Funds | 216.00 | 234.97 | 219.71 | 120.65 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 92.10 | 83.65 | 140.04 | 124.10 |
| Deferred Tax Liabilities [Net] | 4.88 | 10.71 | 10.28 | 9.07 |
| Long Term Provisions | 3.65 | 3.44 | 3.86 | 3.64 |
| Total Non-Current Liabilities | 100.63 | 97.79 | 154.18 | 136.81 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 518.88 | 430.19 | 207.14 | 515.58 |
| Trade Payables | 118.31 | 185.01 | 156.13 | 231.69 |
| Other Current Liabilities | 159.88 | 122.62 | 166.68 | 143.89 |
| Short Term Provisions | 16.93 | 14.67 | 11.24 | 13.67 |
| Total Current Liabilities | 814.00 | 752.49 | 541.18 | 904.84 |
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| Total Capital And Liabilities | 1130.63 | 1085.25 | 915.07 | 1162.30 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 233.90 | 253.65 | 221.88 | 116.98 |
| Intangible Assets | 0.04 | 0.08 | 0.09 | 0.03 |
| Capital Work-In-Progress | 148.29 | 79.28 | 37.86 | 112.23 |
| Other Assets | 0.06 | 0.06 | 0.07 | 0.07 |
| Fixed Assets | 382.29 | 333.07 | 259.90 | 229.31 |
| Non-Current Investments | 5.09 | 3.54 | 4.07 | 4.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Non-Current Assets | 19.50 | 18.78 | 16.70 | 6.12 |
| Total Non-Current Assets | 406.87 | 355.39 | 280.67 | 239.62 |
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| CURRENT ASSETS | | | | |
| Inventories | 526.32 | 485.07 | 365.30 | 769.49 |
| Trade Receivables | 120.43 | 142.10 | 187.25 | 88.78 |
| Cash And Cash Equivalents | 18.93 | 40.62 | 18.32 | 7.65 |
| OtherCurrentAssets | 58.07 | 62.08 | 63.53 | 56.75 |
| Total Current Assets | 723.75 | 729.86 | 634.40 | 922.68 |
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| Total Assets | 1130.63 | 1085.25 | 915.07 | 1162.30 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 86.87 | 96.97 | 96.94 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.97 | 4.97 | 4.97 | 4.97 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.23 | 0.20 | 0.15 | 0.15 |
| Non-Current Investments Unquoted Book Value | 6.08 | 3.33 | 3.92 | 3.95 |
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