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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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1249.68 Cr.
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P/BV
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11.41
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Book Value (Rs.)
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69.41
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52 Week High/Low (Rs.)
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1089/465
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FV/ML
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10/1
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P/E(X)
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47.60
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Bookclosure
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28/09/2024
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EPS (Rs.)
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16.64
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Div Yield (%)
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0.25
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 157.80 | 157.80 | 156.72 | 156.72 | 156.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.78 | 15.78 | 15.70 | 15.67 | 15.67 |
| Total Share Capital | 15.78 | 15.78 | 15.70 | 15.67 | 15.67 |
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| Reserves and Surplus | 92.67 | 69.23 | 49.62 | 43.51 | 39.57 |
| Total Reserves and Surplus | 92.67 | 69.23 | 49.62 | 43.51 | 39.57 |
| Total Shareholders Funds | 108.45 | 85.01 | 65.32 | 59.18 | 55.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.85 | 1.03 | 1.40 | 1.82 | 2.32 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.95 | 2.45 | 2.09 | 1.44 | 1.03 |
| Total Non-Current Liabilities | 22.80 | 3.53 | 3.49 | 3.26 | 3.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.73 | 0.43 | 5.63 | 4.54 | 9.90 |
| Trade Payables | 52.38 | 48.66 | 31.60 | 24.98 | 21.30 |
| Other Current Liabilities | 23.00 | 19.97 | 16.55 | 14.90 | 11.95 |
| Short Term Provisions | 0.96 | 0.49 | 0.47 | 0.12 | 0.10 |
| Total Current Liabilities | 78.06 | 69.54 | 54.26 | 44.53 | 43.25 |
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| Total Capital And Liabilities | 209.30 | 158.08 | 123.07 | 106.97 | 101.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.09 | 29.79 | 29.22 | 25.97 | 25.77 |
| Intangible Assets | 0.01 | 0.03 | 0.07 | 0.21 | 0.03 |
| Capital Work-In-Progress | 11.88 | 0.14 | 0.00 | 0.97 | 0.00 |
| Fixed Assets | 57.99 | 29.96 | 29.29 | 27.15 | 25.80 |
| Non-Current Investments | 3.38 | 3.36 | 3.36 | 3.36 | 3.36 |
| Deferred Tax Assets [Net] | 0.07 | 0.00 | 0.06 | 0.05 | 0.21 |
| Long Term Loans And Advances | 5.38 | 4.66 | 5.28 | 4.42 | 4.00 |
| Other Non-Current Assets | 6.81 | 0.77 | 0.65 | 2.20 | 3.31 |
| Total Non-Current Assets | 73.62 | 38.76 | 38.65 | 37.18 | 36.69 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 4.65 | 0.00 | 0.00 | 0.00 |
| Inventories | 53.07 | 46.59 | 44.31 | 34.80 | 32.40 |
| Trade Receivables | 68.44 | 54.64 | 34.29 | 27.24 | 27.43 |
| Cash And Cash Equivalents | 8.17 | 9.45 | 1.93 | 1.19 | 1.52 |
| OtherCurrentAssets | 6.01 | 4.00 | 3.90 | 6.57 | 3.80 |
| Total Current Assets | 135.68 | 119.32 | 84.42 | 69.79 | 65.15 |
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| Total Assets | 209.30 | 158.08 | 123.07 | 106.97 | 101.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 49.08 | 8.17 | 6.16 | 2.03 | 3.34 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.36 | 3.36 | 3.36 |
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