|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1560.40 Cr.
|
P/BV
|
2.07
|
Book Value (Rs.)
|
15.09
|
|
52 Week High/Low (Rs.)
|
62/28
|
FV/ML
|
1/1
|
P/E(X)
|
15.51
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
2.01
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5007.70 | 475.13 | 475.13 | 37.27 | 37.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.08 | 47.51 | 47.51 | 3.70 | 3.70 |
| Total Share Capital | 50.08 | 47.51 | 47.51 | 3.70 | 3.70 |
| | | | | | |
| Reserves and Surplus | 686.97 | 436.93 | 320.21 | 254.40 | 181.40 |
| Total Reserves and Surplus | 686.97 | 436.93 | 320.21 | 254.40 | 181.40 |
| Total Shareholders Funds | 737.05 | 484.44 | 367.72 | 258.10 | 185.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 1.22 | 0.84 | 0.47 | 0.00 | 0.00 |
| Long Term Provisions | 1.78 | 1.59 | 0.79 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.00 | 2.43 | 1.26 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 382.90 | 285.64 | 265.17 | 169.00 | 161.40 |
| Trade Payables | 124.20 | 67.32 | 65.06 | 66.70 | 42.10 |
| Other Current Liabilities | 55.47 | 62.65 | 44.62 | 83.50 | 100.70 |
| Short Term Provisions | 0.41 | 0.19 | 0.08 | 0.50 | 0.30 |
| Total Current Liabilities | 562.99 | 415.79 | 374.92 | 319.70 | 304.50 |
| | | | | | |
| Total Capital And Liabilities | 1303.04 | 902.66 | 743.90 | 577.80 | 489.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.26 | 35.02 | 34.72 | 37.90 | 49.20 |
| Capital Work-In-Progress | 0.00 | 0.42 | 0.42 | 0.40 | 0.10 |
| Fixed Assets | 39.26 | 35.44 | 35.14 | 38.30 | 49.30 |
| Non-Current Investments | 72.88 | 72.88 | 72.88 | 51.90 | 34.30 |
| Deferred Tax Assets [Net] | 2.20 | 7.07 | 1.18 | 1.00 | 3.50 |
| Long Term Loans And Advances | 151.37 | 153.36 | 44.45 | 0.50 | 0.50 |
| Other Non-Current Assets | 76.31 | 34.22 | 32.41 | 41.70 | 22.90 |
| Total Non-Current Assets | 342.02 | 302.96 | 186.06 | 133.40 | 110.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 163.19 | 112.72 | 131.82 | 126.80 | 155.50 |
| Trade Receivables | 473.70 | 299.21 | 288.19 | 168.70 | 127.40 |
| Cash And Cash Equivalents | 107.97 | 66.96 | 39.02 | 50.90 | 38.00 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.60 | 1.60 |
| OtherCurrentAssets | 216.15 | 120.81 | 98.82 | 96.40 | 56.60 |
| Total Current Assets | 961.02 | 599.70 | 557.85 | 444.40 | 379.10 |
| | | | | | |
| Total Assets | 1303.04 | 902.66 | 743.90 | 577.80 | 489.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 241.11 | 483.06 | 483.06 | 40.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 43.79 | 43.79 | 43.79 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 72.88 | 72.88 | 72.88 | 51.90 | 34.30 |
|
|
|