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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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2066.70 Cr.
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P/BV
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2.50
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Book Value (Rs.)
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301.12
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52 Week High/Low (Rs.)
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1094/665
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FV/ML
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10/1
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P/E(X)
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34.61
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Bookclosure
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27/07/2024
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EPS (Rs.)
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21.72
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Div Yield (%)
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0.20
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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) | 274.97 | 274.97 | 274.97 | 266.94 | 266.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.50 | 27.50 | 27.50 | 26.69 | 26.69 |
| Total Share Capital | 27.50 | 27.50 | 27.50 | 26.69 | 26.69 |
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| Reserves and Surplus | 784.12 | 728.73 | 714.69 | 654.84 | 549.21 |
| Total Reserves and Surplus | 784.12 | 728.73 | 714.69 | 654.84 | 549.21 |
| Total Shareholders Funds | 811.62 | 756.22 | 742.19 | 681.53 | 575.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 244.86 | 290.90 | 362.97 | 405.71 | 348.35 |
| Deferred Tax Liabilities [Net] | 85.94 | 64.08 | 58.29 | 86.80 | 56.51 |
| Other Long Term Liabilities | 68.84 | 68.34 | 63.69 | 57.91 | 46.46 |
| Long Term Provisions | 33.02 | 31.60 | 31.16 | 25.33 | 22.83 |
| Total Non-Current Liabilities | 432.66 | 454.92 | 516.11 | 575.75 | 474.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 354.55 | 320.63 | 260.53 | 120.00 | 144.22 |
| Trade Payables | 235.46 | 249.37 | 177.42 | 229.51 | 180.38 |
| Other Current Liabilities | 170.77 | 152.26 | 181.59 | 218.92 | 200.67 |
| Short Term Provisions | 62.84 | 56.78 | 50.66 | 16.73 | 17.36 |
| Total Current Liabilities | 823.62 | 779.04 | 670.19 | 585.16 | 542.62 |
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| Total Capital And Liabilities | 2067.90 | 1990.18 | 1928.49 | 1842.44 | 1592.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1152.69 | 1160.59 | 1131.31 | 881.26 | 906.71 |
| Intangible Assets | 8.93 | 9.33 | 9.71 | 7.60 | 8.73 |
| Capital Work-In-Progress | 43.17 | 17.12 | 10.24 | 111.46 | 20.74 |
| Other Assets | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1207.83 | 1187.03 | 1151.27 | 1000.31 | 936.18 |
| Non-Current Investments | 0.17 | 0.19 | 0.23 | 6.21 | 34.85 |
| Other Non-Current Assets | 163.37 | 133.80 | 81.11 | 62.10 | 88.52 |
| Total Non-Current Assets | 1371.38 | 1321.02 | 1232.61 | 1068.63 | 1059.55 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 83.80 | 77.99 | 104.27 | 98.24 | 30.32 |
| Inventories | 307.60 | 256.82 | 203.33 | 208.00 | 164.18 |
| Trade Receivables | 34.48 | 37.00 | 36.62 | 36.96 | 26.91 |
| Cash And Cash Equivalents | 155.08 | 142.52 | 153.45 | 165.92 | 83.63 |
| Short Term Loans And Advances | 0.00 | 0.00 | 17.00 | 98.88 | 78.73 |
| OtherCurrentAssets | 115.55 | 154.82 | 181.21 | 165.82 | 149.36 |
| Total Current Assets | 696.52 | 669.16 | 695.88 | 773.81 | 533.12 |
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| Total Assets | 2067.90 | 1990.18 | 1928.49 | 1842.44 | 1592.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 190.29 | 124.39 | 146.11 | 200.38 | 270.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.76 | 0.47 |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.19 | 0.23 | 5.45 | 34.38 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 83.80 | 77.99 | 104.27 | 98.24 | 30.32 |
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