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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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1179.85 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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1,606.47
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52 Week High/Low (Rs.)
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2607/1511
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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1.92
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 75.41 | 75.41 | 75.38 | 75.14 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.57 | 7.57 | 7.56 | 7.54 |
| Total Share Capital | 7.57 | 7.57 | 7.56 | 7.54 |
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| Reserves and Surplus | 1260.03 | 1179.74 | 1106.49 | 1020.38 |
| Total Reserves and Surplus | 1260.03 | 1179.74 | 1106.49 | 1020.38 |
| Employees Stock Options | 0.00 | 3.46 | 0.14 | 2.31 |
| Total Shareholders Funds | 1267.60 | 1190.76 | 1114.19 | 1030.23 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 65.93 | 112.00 | 11.88 | 10.97 |
| Deferred Tax Liabilities [Net] | 28.43 | 31.29 | 37.13 | 31.30 |
| Other Long Term Liabilities | 9.36 | 3.71 | 5.30 | 6.46 |
| Long Term Provisions | 15.07 | 15.59 | 13.34 | 15.41 |
| Total Non-Current Liabilities | 118.79 | 162.58 | 67.64 | 64.14 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 229.38 | 201.10 | 105.26 | 55.20 |
| Trade Payables | 254.36 | 237.98 | 234.27 | 202.46 |
| Other Current Liabilities | 150.59 | 148.05 | 144.75 | 165.34 |
| Short Term Provisions | 8.63 | 11.67 | 9.86 | 16.33 |
| Total Current Liabilities | 642.96 | 598.80 | 494.14 | 439.34 |
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| Total Capital And Liabilities | 2029.34 | 1952.14 | 1675.96 | 1533.71 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 638.18 | 624.55 | 619.74 | 546.75 |
| Intangible Assets | 25.08 | 29.28 | 30.82 | 21.35 |
| Capital Work-In-Progress | 54.60 | 36.27 | 29.05 | 19.50 |
| Intangible Assets Under Development | 1.52 | 5.19 | 1.66 | 2.52 |
| Other Assets | 18.81 | 19.11 | 19.42 | 19.72 |
| Fixed Assets | 738.20 | 714.40 | 700.68 | 609.83 |
| Non-Current Investments | 434.33 | 273.80 | 273.80 | 273.80 |
| Long Term Loans And Advances | 151.93 | 121.36 | 84.99 | 79.95 |
| Other Non-Current Assets | 36.00 | 37.58 | 36.47 | 50.71 |
| Total Non-Current Assets | 1360.45 | 1147.14 | 1095.95 | 1014.30 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 102.29 | 0.00 | 0.00 |
| Inventories | 387.93 | 414.28 | 367.52 | 342.18 |
| Trade Receivables | 195.60 | 134.81 | 109.96 | 88.22 |
| Cash And Cash Equivalents | 3.52 | 69.38 | 10.40 | 25.65 |
| OtherCurrentAssets | 81.84 | 84.24 | 92.14 | 63.36 |
| Total Current Assets | 668.89 | 805.00 | 580.01 | 519.41 |
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| Total Assets | 2029.34 | 1952.14 | 1675.96 | 1533.71 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 146.99 | 166.78 | 140.29 | 103.47 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.69 | 4.69 | 4.69 | 4.69 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 434.33 | 273.80 | 273.80 | 273.80 |
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