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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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2920.67 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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100.24
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52 Week High/Low (Rs.)
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377/178
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FV/ML
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10/1
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P/E(X)
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21.63
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Bookclosure
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22/09/2025
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EPS (Rs.)
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10.75
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Div Yield (%)
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0.47
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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) | 1250.10 | 1192.05 | 1192.00 | 1172.00 | 952.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 125.01 | 119.20 | 119.20 | 117.20 | 95.20 |
| Total Share Capital | 125.01 | 119.20 | 119.20 | 117.20 | 95.20 |
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| Reserves and Surplus | 1165.77 | 920.60 | 804.52 | 696.27 | 451.39 |
| Total Reserves and Surplus | 1165.77 | 920.60 | 804.52 | 696.27 | 451.39 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 4.69 | 2.50 |
| Total Shareholders Funds | 1290.78 | 1039.80 | 923.72 | 818.16 | 549.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 111.09 | 197.04 | 183.13 | 204.60 | 230.58 |
| Deferred Tax Liabilities [Net] | 10.26 | 2.90 | 0.00 | 1.46 | 2.67 |
| Other Long Term Liabilities | 39.34 | 17.02 | 9.96 | 7.89 | 11.11 |
| Long Term Provisions | 7.43 | 4.26 | 3.26 | 3.61 | 2.52 |
| Total Non-Current Liabilities | 168.12 | 221.22 | 196.35 | 217.55 | 246.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 374.29 | 357.71 | 354.61 | 322.38 | 241.43 |
| Trade Payables | 235.98 | 223.11 | 186.14 | 129.82 | 208.09 |
| Other Current Liabilities | 117.66 | 83.25 | 105.27 | 94.64 | 74.81 |
| Short Term Provisions | 0.00 | 0.00 | 0.21 | 0.43 | 0.42 |
| Total Current Liabilities | 727.93 | 664.07 | 646.23 | 547.26 | 524.75 |
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| Total Capital And Liabilities | 2186.83 | 1925.09 | 1766.29 | 1582.97 | 1320.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 384.44 | 338.28 | 307.69 | 311.20 | 349.53 |
| Intangible Assets | 6.28 | 1.24 | 0.89 | 0.19 | 0.39 |
| Capital Work-In-Progress | 26.45 | 12.24 | 9.67 | 8.64 | 2.84 |
| Fixed Assets | 417.17 | 351.76 | 318.25 | 320.04 | 352.76 |
| Non-Current Investments | 108.85 | 108.85 | 108.85 | 67.19 | 62.26 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 7.78 | 0.00 | 0.00 |
| Long Term Loans And Advances | 30.00 | 20.00 | 2.91 | 31.53 | 0.00 |
| Other Non-Current Assets | 259.50 | 70.39 | 32.00 | 48.36 | 25.43 |
| Total Non-Current Assets | 815.52 | 551.00 | 469.78 | 467.11 | 440.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 713.09 | 563.34 | 598.26 | 558.26 | 468.15 |
| Trade Receivables | 230.78 | 249.40 | 235.28 | 159.87 | 119.72 |
| Cash And Cash Equivalents | 17.39 | 24.80 | 27.06 | 14.53 | 83.59 |
| OtherCurrentAssets | 410.05 | 536.55 | 435.91 | 383.20 | 208.80 |
| Total Current Assets | 1371.31 | 1374.09 | 1296.51 | 1115.86 | 880.26 |
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| Total Assets | 2186.83 | 1925.09 | 1766.29 | 1582.97 | 1320.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 66.75 | 55.13 | 75.72 | 42.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 53.99 | 53.99 | 53.99 | 53.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 108.85 | 67.19 | 62.26 |
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