|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1284.81 Cr.
|
P/BV
|
23.57
|
Book Value (Rs.)
|
42.46
|
|
52 Week High/Low (Rs.)
|
1785/887
|
FV/ML
|
10/1
|
P/E(X)
|
74.58
|
|
Bookclosure
|
30/11/2020
|
EPS (Rs.)
|
13.42
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Preference Share Capital | 0.00 | 0.00 | 7.40 | 7.40 | 7.40 |
| Total Share Capital | 12.84 | 12.84 | 20.23 | 20.23 | 20.23 |
| | | | | | |
| Reserves and Surplus | 46.69 | 29.61 | -19.38 | -12.42 | -18.43 |
| Total Reserves and Surplus | 46.69 | 29.61 | -19.38 | -12.42 | -18.43 |
| Total Shareholders Funds | 59.53 | 42.45 | 0.86 | 7.81 | 1.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 4.00 | 5.96 | 11.63 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8.08 | 7.30 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.54 | 0.94 | 0.41 | 0.52 | 0.45 |
| Total Non-Current Liabilities | 9.63 | 8.25 | 4.44 | 6.48 | 12.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 148.38 | 5.29 | 1.68 | 7.64 | 4.57 |
| Trade Payables | 50.90 | 15.48 | 7.22 | 5.41 | 3.55 |
| Other Current Liabilities | 1.49 | 1.42 | 0.59 | 0.12 | 0.30 |
| Short Term Provisions | 0.42 | 0.21 | 0.60 | 0.00 | 0.00 |
| Total Current Liabilities | 201.18 | 22.40 | 10.09 | 13.17 | 8.41 |
| | | | | | |
| Total Capital And Liabilities | 270.34 | 73.10 | 15.38 | 27.46 | 22.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.06 | 15.56 | 1.95 | 1.60 | 1.49 |
| Intangible Assets | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 2.82 | 0.58 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 27.87 | 16.33 | 1.95 | 1.60 | 1.50 |
| Deferred Tax Assets [Net] | 0.44 | 2.75 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.31 | 0.35 | 0.45 |
| Other Non-Current Assets | 4.36 | 5.74 | 0.00 | 1.27 | 1.19 |
| Total Non-Current Assets | 32.67 | 24.83 | 2.26 | 3.22 | 3.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 80.62 | 10.92 | 7.05 | 12.66 | 9.21 |
| Trade Receivables | 133.08 | 26.90 | 4.42 | 8.18 | 8.27 |
| Cash And Cash Equivalents | 0.00 | 5.69 | 0.41 | 0.36 | 0.94 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.01 | 0.35 |
| OtherCurrentAssets | 23.97 | 4.76 | 1.24 | 3.02 | 0.39 |
| Total Current Assets | 237.67 | 48.27 | 13.13 | 24.24 | 19.16 |
| | | | | | |
| Total Assets | 270.34 | 73.10 | 15.38 | 27.46 | 22.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.09 | 15.92 | 13.05 | 13.05 |
|
|
|