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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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2364.72 Cr.
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P/BV
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2.46
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Book Value (Rs.)
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80.64
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52 Week High/Low (Rs.)
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237/135
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FV/ML
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10/1
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P/E(X)
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19.91
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Bookclosure
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11/09/2024
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EPS (Rs.)
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9.95
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Div Yield (%)
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0.50
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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) | 1192.00 | 1192.00 | 1172.00 | 952.00 | 839.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 119.20 | 119.20 | 117.20 | 95.20 | 83.94 |
| Total Share Capital | 119.20 | 119.20 | 117.20 | 95.20 | 83.94 |
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| Reserves and Surplus | 920.60 | 804.52 | 696.27 | 451.39 | 835.15 |
| Total Reserves and Surplus | 920.60 | 804.52 | 696.27 | 451.39 | 835.15 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 4.69 | 2.50 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Total Shareholders Funds | 1039.80 | 923.72 | 818.16 | 549.09 | 919.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 197.04 | 183.13 | 204.60 | 230.58 | 20.86 |
| Deferred Tax Liabilities [Net] | 2.90 | 0.00 | 1.46 | 2.67 | 0.00 |
| Other Long Term Liabilities | 17.02 | 9.96 | 7.89 | 11.11 | 8.40 |
| Long Term Provisions | 4.26 | 3.26 | 3.61 | 2.52 | 4.00 |
| Total Non-Current Liabilities | 221.22 | 196.35 | 217.55 | 246.87 | 33.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 357.71 | 354.61 | 322.38 | 241.43 | 312.56 |
| Trade Payables | 223.11 | 186.14 | 129.82 | 208.09 | 288.81 |
| Other Current Liabilities | 83.25 | 105.27 | 94.64 | 74.81 | 83.33 |
| Short Term Provisions | 0.00 | 0.21 | 0.43 | 0.42 | 0.44 |
| Total Current Liabilities | 664.07 | 646.23 | 547.26 | 524.75 | 685.14 |
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| Total Capital And Liabilities | 1925.09 | 1766.29 | 1582.97 | 1320.71 | 1638.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 338.28 | 307.69 | 311.20 | 349.53 | 378.77 |
| Intangible Assets | 1.24 | 0.89 | 0.19 | 0.39 | 1.93 |
| Capital Work-In-Progress | 12.24 | 9.67 | 8.64 | 2.84 | 0.93 |
| Fixed Assets | 351.76 | 318.25 | 320.04 | 352.76 | 381.63 |
| Non-Current Investments | 108.85 | 108.85 | 67.19 | 62.26 | 63.08 |
| Deferred Tax Assets [Net] | 0.00 | 7.78 | 0.00 | 0.00 | 5.42 |
| Long Term Loans And Advances | 20.00 | 2.91 | 31.53 | 0.00 | 0.00 |
| Other Non-Current Assets | 70.39 | 32.00 | 48.36 | 25.43 | 14.44 |
| Total Non-Current Assets | 551.00 | 469.78 | 467.11 | 440.45 | 464.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 563.34 | 598.26 | 558.26 | 468.15 | 687.33 |
| Trade Receivables | 249.40 | 235.28 | 159.87 | 119.72 | 155.92 |
| Cash And Cash Equivalents | 24.80 | 27.06 | 14.53 | 83.59 | 18.24 |
| OtherCurrentAssets | 536.55 | 435.91 | 383.20 | 208.80 | 312.17 |
| Total Current Assets | 1374.09 | 1296.51 | 1115.86 | 880.26 | 1173.66 |
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| Total Assets | 1925.09 | 1766.29 | 1582.97 | 1320.71 | 1638.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 55.13 | 75.72 | 42.06 | 48.17 |
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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 Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Non-Current Investments Unquoted Book Value | 0.00 | 108.85 | 67.19 | 62.26 | 62.26 |
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