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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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468.30 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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146.38
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52 Week High/Low (Rs.)
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164/57
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FV/ML
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10/1
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P/E(X)
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31.89
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Bookclosure
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04/07/2025
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EPS (Rs.)
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2.21
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 663.90 | 663.88 | 663.88 | 663.88 | 663.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 |
| Total Share Capital | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 |
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| Reserves and Surplus | 951.22 | 954.27 | 929.32 | 818.43 | 714.55 |
| Total Reserves and Surplus | 951.22 | 954.27 | 929.32 | 818.43 | 714.55 |
| Total Shareholders Funds | 1017.61 | 1020.66 | 995.71 | 884.82 | 780.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 236.27 | 176.95 | 168.71 | 104.83 | 99.19 |
| Deferred Tax Liabilities [Net] | 36.31 | 34.38 | 27.73 | 27.01 | 24.58 |
| Other Long Term Liabilities | 5.58 | 6.67 | 4.82 | 9.72 | 11.05 |
| Long Term Provisions | 22.76 | 23.22 | 21.33 | 17.53 | 17.36 |
| Total Non-Current Liabilities | 300.92 | 241.22 | 222.59 | 159.09 | 152.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 915.98 | 869.86 | 634.58 | 717.96 | 295.70 |
| Trade Payables | 103.93 | 137.23 | 163.88 | 168.62 | 285.95 |
| Other Current Liabilities | 50.96 | 40.81 | 57.53 | 67.37 | 22.71 |
| Short Term Provisions | 3.76 | 3.81 | 3.51 | 2.38 | 1.15 |
| Total Current Liabilities | 1074.63 | 1051.71 | 859.50 | 956.33 | 605.51 |
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| Total Capital And Liabilities | 2393.16 | 2313.59 | 2077.80 | 2000.24 | 1538.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1075.97 | 1036.41 | 909.27 | 690.30 | 628.48 |
| Capital Work-In-Progress | 78.94 | 12.95 | 36.17 | 77.90 | 6.99 |
| Fixed Assets | 1154.91 | 1049.36 | 945.44 | 768.20 | 635.47 |
| Non-Current Investments | 26.03 | 28.16 | 27.21 | 6.62 | 10.63 |
| Other Non-Current Assets | 13.36 | 11.85 | 7.11 | 10.19 | 12.63 |
| Total Non-Current Assets | 1194.30 | 1089.37 | 979.76 | 785.01 | 658.73 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1051.39 | 1082.55 | 819.29 | 1056.64 | 717.39 |
| Trade Receivables | 96.00 | 87.53 | 133.22 | 107.98 | 105.18 |
| Cash And Cash Equivalents | 13.32 | 6.46 | 101.82 | 20.58 | 1.49 |
| OtherCurrentAssets | 38.15 | 47.68 | 43.71 | 30.03 | 55.84 |
| Total Current Assets | 1198.86 | 1224.22 | 1098.04 | 1215.23 | 879.90 |
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| Total Assets | 2393.16 | 2313.59 | 2077.80 | 2000.24 | 1538.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 68.16 | 84.78 | 72.33 | 103.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 28.16 | 27.21 | 0.00 | 0.00 |
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