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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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1457.09 Cr.
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P/BV
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1.61
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Book Value (Rs.)
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189.11
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52 Week High/Low (Rs.)
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730/263
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FV/ML
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5/1
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P/E(X)
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14.55
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Bookclosure
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20/09/2024
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EPS (Rs.)
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20.97
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 477.74 | 443.61 | 332.50 | 332.50 | 66.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.89 | 22.18 | 16.63 | 16.63 | 6.65 |
| Total Share Capital | 23.89 | 22.18 | 16.63 | 16.63 | 6.65 |
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| Reserves and Surplus | 882.86 | 501.63 | 57.62 | 19.61 | 14.47 |
| Total Reserves and Surplus | 882.86 | 501.63 | 57.62 | 19.61 | 14.47 |
| Total Shareholders Funds | 906.74 | 523.81 | 74.25 | 36.23 | 21.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 269.36 | 215.30 | 286.03 | 242.44 | 283.98 |
| Deferred Tax Liabilities [Net] | 1.62 | 0.38 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 11.37 | 9.91 | 4.48 | 4.70 | 0.74 |
| Long Term Provisions | 1.06 | 0.78 | 0.63 | 0.61 | 0.00 |
| Total Non-Current Liabilities | 283.41 | 226.37 | 291.13 | 247.74 | 284.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 95.40 | 135.91 | 120.27 | 143.68 | 37.28 |
| Trade Payables | 38.60 | 32.06 | 23.16 | 15.11 | 12.18 |
| Other Current Liabilities | 295.73 | 256.60 | 212.92 | 120.90 | 132.87 |
| Short Term Provisions | 0.13 | 0.10 | 0.06 | 0.06 | 2.73 |
| Total Current Liabilities | 429.86 | 424.68 | 356.41 | 279.74 | 185.05 |
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| Total Capital And Liabilities | 1620.02 | 1174.86 | 721.79 | 563.72 | 490.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.45 | 26.67 | 3.70 | 4.89 | 4.92 |
| Intangible Assets | 0.10 | 0.21 | 0.10 | 0.02 | 0.16 |
| Fixed Assets | 26.55 | 26.87 | 3.80 | 4.91 | 5.07 |
| Non-Current Investments | 25.60 | 25.60 | 24.82 | 24.82 | 9.25 |
| Deferred Tax Assets [Net] | 0.00 | 263.36 | 0.54 | 0.52 | 0.61 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Other Non-Current Assets | 465.82 | 0.00 | 22.58 | 4.43 | 0.00 |
| Total Non-Current Assets | 517.97 | 315.83 | 51.74 | 34.68 | 15.57 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 27.16 | 11.62 | 6.51 | 5.10 | 0.00 |
| Inventories | 432.28 | 451.03 | 437.66 | 395.20 | 357.87 |
| Trade Receivables | 47.71 | 86.03 | 89.59 | 69.69 | 69.04 |
| Cash And Cash Equivalents | 32.36 | 107.96 | 23.07 | 16.14 | 11.46 |
| Short Term Loans And Advances | 0.37 | 0.30 | 57.59 | 0.09 | 35.15 |
| OtherCurrentAssets | 562.16 | 202.10 | 55.64 | 42.82 | 1.80 |
| Total Current Assets | 1102.04 | 859.04 | 670.05 | 529.04 | 475.32 |
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| Total Assets | 1620.02 | 1174.86 | 721.79 | 563.72 | 490.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 84.15 | 237.53 | 319.97 | 3.28 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.98 | 9.98 | 9.98 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.60 | 24.82 | 24.82 | 9.25 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 10.17 | 6.51 | 5.10 | 0.00 |
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