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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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1363.95 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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606.19
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52 Week High/Low (Rs.)
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1530/440
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FV/ML
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10/1
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P/E(X)
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61.05
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Bookclosure
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29/07/2024
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EPS (Rs.)
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23.85
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Total Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
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| Reserves and Surplus | 603.47 | 543.72 | 542.59 | 493.41 | 441.67 |
| Total Reserves and Surplus | 603.47 | 543.72 | 542.59 | 493.41 | 441.67 |
| Total Shareholders Funds | 612.84 | 553.09 | 551.96 | 502.78 | 451.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 5.00 | 10.00 | 15.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 24.09 | 9.26 | 14.56 | 10.36 | 8.88 |
| Other Long Term Liabilities | 3.67 | 3.70 | 3.24 | 3.22 | 3.24 |
| Long Term Provisions | 0.27 | 0.22 | 2.20 | 1.31 | 0.00 |
| Total Non-Current Liabilities | 28.03 | 18.18 | 30.00 | 29.89 | 12.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
| Trade Payables | 30.34 | 44.44 | 27.90 | 36.00 | 43.46 |
| Other Current Liabilities | 42.54 | 13.33 | 14.72 | 14.02 | 23.58 |
| Short Term Provisions | 1.51 | 1.89 | 1.89 | 1.89 | 1.89 |
| Total Current Liabilities | 79.39 | 64.66 | 49.51 | 56.91 | 68.93 |
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| Total Capital And Liabilities | 720.26 | 635.93 | 631.47 | 589.58 | 532.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 138.38 | 147.69 | 131.41 | 144.69 | 119.49 |
| Capital Work-In-Progress | 8.10 | 1.32 | 5.00 | 0.71 | 10.04 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.22 | 1.57 | 0.84 |
| Other Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 146.50 | 149.01 | 138.63 | 146.97 | 130.37 |
| Non-Current Investments | 141.36 | 93.77 | 76.50 | 68.21 | 44.82 |
| Other Non-Current Assets | 16.51 | 16.30 | 12.02 | 4.99 | 9.37 |
| Total Non-Current Assets | 304.37 | 259.08 | 227.15 | 220.17 | 184.56 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 28.54 | 33.63 | 32.84 | 20.45 |
| Inventories | 106.88 | 120.56 | 100.20 | 65.37 | 66.62 |
| Trade Receivables | 91.37 | 80.05 | 51.89 | 68.12 | 103.71 |
| Cash And Cash Equivalents | 186.91 | 108.54 | 173.13 | 162.27 | 103.80 |
| Short Term Loans And Advances | 0.20 | 0.18 | 0.12 | 0.16 | 0.30 |
| OtherCurrentAssets | 30.53 | 38.98 | 45.35 | 40.65 | 52.65 |
| Total Current Assets | 415.89 | 376.85 | 404.32 | 369.41 | 347.53 |
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| Total Assets | 720.26 | 635.93 | 631.47 | 589.58 | 532.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 40.25 | 50.20 | 45.86 | 23.85 | 32.73 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 22.97 | 26.00 | 12.73 | 17.98 | 19.20 |
| Non-Current Investments Unquoted Book Value | 129.51 | 78.89 | 70.79 | 50.23 | 25.62 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 28.54 | 33.63 | 32.84 | 20.45 |
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