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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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1485.85 Cr.
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P/BV
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3.11
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Book Value (Rs.)
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525.94
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52 Week High/Low (Rs.)
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1600/837
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FV/ML
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10/1
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P/E(X)
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15.28
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Bookclosure
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25/07/2025
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EPS (Rs.)
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107.11
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Preference Share Capital | 0.00 | 4.22 | 4.09 | 3.98 | 0.00 |
| Total Share Capital | 9.08 | 13.29 | 13.17 | 13.06 | 9.08 |
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| Reserves and Surplus | 485.96 | 383.27 | 306.53 | 230.86 | 175.64 |
| Total Reserves and Surplus | 485.96 | 383.27 | 306.53 | 230.86 | 175.64 |
| Total Shareholders Funds | 495.04 | 396.57 | 319.70 | 243.92 | 184.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.87 | 6.76 |
| Deferred Tax Liabilities [Net] | 6.30 | 6.36 | 4.57 | 1.87 | 5.29 |
| Long Term Provisions | 1.02 | 0.96 | 0.77 | 1.34 | 3.29 |
| Total Non-Current Liabilities | 7.32 | 7.31 | 5.34 | 6.09 | 15.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.77 | 41.00 | 23.09 | 26.31 | 72.90 |
| Trade Payables | 38.48 | 25.42 | 29.73 | 28.52 | 18.88 |
| Other Current Liabilities | 19.25 | 20.44 | 20.90 | 18.59 | 19.77 |
| Short Term Provisions | 1.12 | 0.80 | 1.18 | 2.48 | 4.13 |
| Total Current Liabilities | 67.63 | 87.66 | 74.90 | 75.90 | 115.68 |
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| Total Capital And Liabilities | 569.99 | 491.55 | 399.94 | 325.91 | 315.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 152.53 | 109.90 | 105.34 | 107.83 | 101.80 |
| Intangible Assets | 1.16 | 0.71 | 0.72 | 0.86 | 0.53 |
| Capital Work-In-Progress | 13.73 | 19.08 | 7.88 | 6.55 | 7.11 |
| Fixed Assets | 167.42 | 129.69 | 113.94 | 115.23 | 109.44 |
| Non-Current Investments | 0.00 | 4.61 | 4.60 | 4.51 | 4.50 |
| Long Term Loans And Advances | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 |
| Other Non-Current Assets | 27.03 | 36.05 | 28.21 | 23.36 | 24.46 |
| Total Non-Current Assets | 194.52 | 170.42 | 146.82 | 143.17 | 138.43 |
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| CURRENT ASSETS | | | | | |
| Inventories | 85.58 | 91.83 | 90.95 | 85.01 | 92.02 |
| Trade Receivables | 97.62 | 94.71 | 78.25 | 78.54 | 75.80 |
| Cash And Cash Equivalents | 172.50 | 125.48 | 71.39 | 10.60 | 0.95 |
| Short Term Loans And Advances | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 |
| OtherCurrentAssets | 19.70 | 9.06 | 12.49 | 8.55 | 8.50 |
| Total Current Assets | 375.47 | 321.13 | 253.12 | 182.74 | 177.30 |
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| Total Assets | 569.99 | 491.55 | 399.94 | 325.91 | 315.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 28.95 | 26.68 | 32.26 | 36.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.38 | 3.38 | 3.38 | 3.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.33 | 0.00 | 0.00 | 0.21 |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.34 | 0.00 | 0.00 | 4.34 |
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