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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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2743.04 Cr.
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P/BV
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3.98
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Book Value (Rs.)
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60.16
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52 Week High/Low (Rs.)
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416/207
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FV/ML
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2/1
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P/E(X)
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25.35
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Bookclosure
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03/10/2025
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EPS (Rs.)
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9.44
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Div Yield (%)
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0.33
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1145.75 | 1107.65 | 1107.48 | 1107.48 | 1107.48 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.92 | 22.15 | 22.15 | 22.15 | 22.15 |
Total Share Capital | 22.92 | 22.15 | 22.15 | 22.15 | 22.15 |
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Reserves and Surplus | 606.15 | 335.99 | 247.44 | 199.61 | 158.96 |
Total Reserves and Surplus | 606.15 | 335.99 | 247.44 | 199.61 | 158.96 |
Money Received Against Share Warrants | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 629.34 | 358.14 | 269.59 | 221.76 | 181.11 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 5.65 | 3.25 | 1.91 | 1.04 | 0.66 |
Other Long Term Liabilities | 2.01 | 0.97 | 1.04 | 0.77 | 0.52 |
Long Term Provisions | 0.09 | 0.35 | 0.03 | 0.14 | 0.06 |
Total Non-Current Liabilities | 7.74 | 4.56 | 2.98 | 1.94 | 1.24 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.05 | 5.19 | 7.28 | 1.88 | 3.41 |
Trade Payables | 54.17 | 59.16 | 39.44 | 41.46 | 23.84 |
Other Current Liabilities | 3.22 | 3.79 | 3.09 | 3.31 | 2.94 |
Short Term Provisions | 0.33 | 0.40 | 0.33 | 0.24 | 0.15 |
Total Current Liabilities | 57.76 | 68.54 | 50.15 | 46.89 | 30.34 |
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Total Capital And Liabilities | 694.84 | 431.24 | 322.71 | 270.59 | 212.70 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 122.85 | 85.69 | 76.79 | 63.34 | 48.10 |
Capital Work-In-Progress | 6.69 | 0.00 | 0.36 | 0.00 | 2.65 |
Other Assets | 0.00 | 3.94 | 3.94 | 3.94 | 3.79 |
Fixed Assets | 129.54 | 89.62 | 81.08 | 67.28 | 54.53 |
Non-Current Investments | 346.71 | 109.76 | 76.29 | 27.58 | 41.83 |
Long Term Loans And Advances | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 11.71 | 13.12 | 9.63 | 7.33 | 8.14 |
Total Non-Current Assets | 491.15 | 212.50 | 167.01 | 102.19 | 104.50 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 38.76 | 0.00 | 0.00 | 0.86 |
Inventories | 53.27 | 37.40 | 37.35 | 48.48 | 21.74 |
Trade Receivables | 96.53 | 108.71 | 73.12 | 75.15 | 57.92 |
Cash And Cash Equivalents | 26.36 | 21.40 | 32.63 | 23.73 | 11.21 |
Short Term Loans And Advances | 14.38 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 13.15 | 12.48 | 12.61 | 21.04 | 16.47 |
Total Current Assets | 203.69 | 218.74 | 155.71 | 168.40 | 108.19 |
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Total Assets | 694.84 | 431.24 | 322.71 | 270.59 | 212.70 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.30 | 14.83 | 8.55 | 7.06 | 5.14 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 327.08 | 98.38 | 65.91 | 17.20 | 30.45 |
Non-Current Investments Unquoted Book Value | 19.63 | 11.38 | 10.38 | 10.38 | 11.38 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 38.76 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
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