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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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11409.37 Cr.
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P/BV
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49.69
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Book Value (Rs.)
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99.71
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52 Week High/Low (Rs.)
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5375/4212
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FV/ML
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10/1
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P/E(X)
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63.04
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Bookclosure
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17/04/2025
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EPS (Rs.)
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78.59
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 230.00 | 20.00 | 230.00 | 20.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.00 | 2.00 | 23.00 | 2.00 |
| Total Share Capital | 23.00 | 2.00 | 23.00 | 2.00 |
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| Reserves and Surplus | 250.00 | -0.30 | 184.60 | -0.30 |
| Total Reserves and Surplus | 250.00 | -0.30 | 184.60 | -0.30 |
| Total Shareholders Funds | 273.00 | 1.70 | 207.60 | 1.70 |
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| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 27.70 | 0.00 | 7.90 | 0.00 |
| Total Non-Current Liabilities | 27.70 | 0.00 | 7.90 | 0.00 |
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| CURRENT LIABILITIES | | | | |
| Trade Payables | 70.30 | 0.00 | 60.00 | 0.00 |
| Other Current Liabilities | 42.50 | 70.00 | 65.00 | 0.00 |
| Short Term Provisions | 17.80 | 0.00 | 4.90 | 0.00 |
| Total Current Liabilities | 130.60 | 70.00 | 129.90 | 0.00 |
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| Total Capital And Liabilities | 431.30 | 71.70 | 345.40 | 1.70 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 27.20 | 0.00 | 4.60 | 0.00 |
| Intangible Assets | 1.90 | 0.00 | 2.90 | 0.00 |
| Capital Work-In-Progress | 0.70 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 29.80 | 0.00 | 7.50 | 0.00 |
| Deferred Tax Assets [Net] | 6.20 | 0.00 | 1.90 | 0.00 |
| Other Non-Current Assets | 3.60 | 70.40 | 0.80 | 0.00 |
| Total Non-Current Assets | 39.60 | 70.40 | 10.20 | 0.00 |
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| CURRENT ASSETS | | | | |
| Inventories | 40.90 | 0.00 | 96.60 | 0.00 |
| Trade Receivables | 13.70 | 0.00 | 31.60 | 0.00 |
| Cash And Cash Equivalents | 326.90 | 1.20 | 1.60 | 1.60 |
| Short Term Loans And Advances | 0.60 | 0.00 | 0.50 | 0.00 |
| OtherCurrentAssets | 9.60 | 0.10 | 204.90 | 0.10 |
| Total Current Assets | 391.70 | 1.30 | 335.20 | 1.70 |
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| Total Assets | 431.30 | 71.70 | 345.40 | 1.70 |
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