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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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2841.43 Cr.
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P/BV
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1.76
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Book Value (Rs.)
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190.76
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52 Week High/Low (Rs.)
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465/251
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FV/ML
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10/1
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P/E(X)
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23.63
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Bookclosure
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21/09/2023
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EPS (Rs.)
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14.22
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 846.04 | 678.91 | 678.91 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 84.60 | 67.89 | 67.89 |
| Total Share Capital | 84.60 | 67.89 | 67.89 |
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| Reserves and Surplus | 1426.23 | 993.27 | 906.11 |
| Total Reserves and Surplus | 1426.23 | 993.27 | 906.11 |
| Money Received Against Share Warrants | 0.00 | 12.40 | 0.00 |
| Total Shareholders Funds | 1510.83 | 1073.56 | 974.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 123.82 | 111.62 | 137.37 |
| Deferred Tax Liabilities [Net] | 59.60 | 52.91 | 35.09 |
| Other Long Term Liabilities | 98.78 | 177.52 | 229.94 |
| Long Term Provisions | 5.09 | 1.81 | 3.16 |
| Total Non-Current Liabilities | 287.29 | 343.87 | 405.56 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 201.75 | 254.21 | 190.73 |
| Trade Payables | 764.05 | 621.66 | 528.14 |
| Other Current Liabilities | 313.05 | 311.00 | 290.31 |
| Short Term Provisions | 6.10 | 4.64 | 2.45 |
| Total Current Liabilities | 1284.95 | 1191.51 | 1011.63 |
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| Total Capital And Liabilities | 3083.08 | 2608.93 | 2391.19 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 583.52 | 646.21 | 685.55 |
| Intangible Assets | 1.23 | 0.54 | 0.78 |
| Capital Work-In-Progress | 9.11 | 6.08 | 13.66 |
| Intangible Assets Under Development | 0.12 | 0.39 | 0.39 |
| Other Assets | 4.37 | 7.25 | 7.38 |
| Fixed Assets | 598.35 | 660.47 | 707.75 |
| Non-Current Investments | 0.95 | 4.70 | 4.68 |
| Other Non-Current Assets | 151.65 | 218.78 | 219.75 |
| Total Non-Current Assets | 750.94 | 883.94 | 932.18 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.00 | 0.60 |
| Inventories | 111.07 | 97.73 | 111.54 |
| Trade Receivables | 534.06 | 349.17 | 393.63 |
| Cash And Cash Equivalents | 208.98 | 166.16 | 183.88 |
| Short Term Loans And Advances | 0.00 | 0.00 | 13.00 |
| OtherCurrentAssets | 1478.03 | 1111.94 | 756.37 |
| Total Current Assets | 2332.13 | 1724.99 | 1459.02 |
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| Total Assets | 3083.08 | 2608.93 | 2391.19 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 129.69 | 163.23 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 34.54 | 34.54 | 34.54 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.72 | 4.70 | 4.68 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.60 |
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