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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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1510.82 Cr.
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P/BV
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1.92
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Book Value (Rs.)
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15.75
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52 Week High/Low (Rs.)
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49/28
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FV/ML
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1/1
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P/E(X)
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17.41
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Bookclosure
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22/08/2025
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EPS (Rs.)
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1.73
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5007.70 | 5007.70 | 475.13 | 475.13 | 37.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.08 | 50.08 | 47.51 | 47.51 | 3.70 |
| Total Share Capital | 50.08 | 50.08 | 47.51 | 47.51 | 3.70 |
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| Reserves and Surplus | 732.25 | 686.97 | 436.93 | 320.21 | 254.40 |
| Total Reserves and Surplus | 732.25 | 686.97 | 436.93 | 320.21 | 254.40 |
| Total Shareholders Funds | 782.32 | 737.05 | 484.44 | 367.72 | 258.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.28 | 1.22 | 0.84 | 0.47 | 0.00 |
| Long Term Provisions | 1.83 | 1.78 | 1.59 | 0.79 | 0.00 |
| Total Non-Current Liabilities | 2.11 | 3.00 | 2.43 | 1.26 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 503.02 | 382.90 | 285.64 | 265.17 | 169.00 |
| Trade Payables | 81.22 | 124.20 | 67.32 | 65.06 | 66.70 |
| Other Current Liabilities | 244.46 | 55.47 | 62.65 | 44.62 | 83.50 |
| Short Term Provisions | 0.66 | 0.41 | 0.19 | 0.08 | 0.50 |
| Total Current Liabilities | 829.36 | 562.99 | 415.79 | 374.92 | 319.70 |
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| Total Capital And Liabilities | 1613.79 | 1303.04 | 902.66 | 743.90 | 577.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.78 | 39.26 | 35.02 | 34.72 | 37.90 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.42 | 0.42 | 0.40 |
| Fixed Assets | 34.78 | 39.26 | 35.44 | 35.14 | 38.30 |
| Non-Current Investments | 219.51 | 72.88 | 72.88 | 72.88 | 51.90 |
| Deferred Tax Assets [Net] | 1.68 | 2.20 | 7.07 | 1.18 | 1.00 |
| Long Term Loans And Advances | 6.37 | 151.37 | 153.36 | 44.45 | 0.50 |
| Other Non-Current Assets | 212.43 | 76.31 | 34.22 | 32.41 | 41.70 |
| Total Non-Current Assets | 474.77 | 342.02 | 302.96 | 186.06 | 133.40 |
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| CURRENT ASSETS | | | | | |
| Inventories | 621.56 | 163.19 | 112.72 | 131.82 | 126.80 |
| Trade Receivables | 144.53 | 473.70 | 299.21 | 288.19 | 168.70 |
| Cash And Cash Equivalents | 86.49 | 107.97 | 66.96 | 39.02 | 50.90 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| OtherCurrentAssets | 286.44 | 216.15 | 120.81 | 98.82 | 96.40 |
| Total Current Assets | 1139.02 | 961.02 | 599.70 | 557.85 | 444.40 |
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| Total Assets | 1613.79 | 1303.04 | 902.66 | 743.90 | 577.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.34 | 241.11 | 483.06 | 483.06 | 40.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 43.79 | 43.79 | 43.79 | 43.79 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 219.51 | 72.88 | 72.88 | 72.88 | 51.90 |
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