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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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414.43 Cr.
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P/BV
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1.46
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Book Value (Rs.)
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332.05
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52 Week High/Low (Rs.)
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638/340
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FV/ML
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10/1
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P/E(X)
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32.90
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Bookclosure
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14/09/2024
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EPS (Rs.)
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14.71
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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) | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Total Share Capital | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
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| Reserves and Surplus | 281.26 | 273.66 | 269.59 | 296.15 | 243.20 |
| Total Reserves and Surplus | 281.26 | 273.66 | 269.59 | 296.15 | 243.20 |
| Total Shareholders Funds | 289.83 | 282.23 | 278.15 | 304.71 | 251.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.13 | 15.14 | 28.95 | 37.71 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.22 | 0.00 | 0.00 | 5.04 | 3.51 |
| Long Term Provisions | 2.91 | 2.89 | 2.46 | 2.96 | 2.51 |
| Total Non-Current Liabilities | 35.27 | 18.03 | 31.41 | 45.71 | 6.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 227.45 | 147.75 | 147.37 | 158.08 | 23.91 |
| Trade Payables | 33.39 | 17.40 | 28.30 | 30.95 | 24.12 |
| Other Current Liabilities | 5.36 | 3.14 | 2.29 | 2.56 | 4.55 |
| Short Term Provisions | 1.29 | 1.36 | 1.26 | 1.06 | 0.99 |
| Total Current Liabilities | 267.49 | 169.65 | 179.21 | 192.65 | 53.58 |
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| Total Capital And Liabilities | 592.58 | 469.91 | 488.77 | 543.07 | 311.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 226.72 | 214.48 | 204.68 | 180.98 | 120.58 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| Fixed Assets | 226.72 | 214.48 | 204.68 | 188.64 | 120.58 |
| Non-Current Investments | 0.55 | 0.54 | 0.54 | 0.20 | 0.10 |
| Deferred Tax Assets [Net] | 0.00 | 1.65 | 2.35 | 0.00 | 0.00 |
| Long Term Loans And Advances | 65.21 | 20.57 | 18.77 | 5.14 | 0.27 |
| Other Non-Current Assets | 10.48 | 8.65 | 9.95 | 10.16 | 0.16 |
| Total Non-Current Assets | 302.96 | 245.88 | 236.29 | 204.14 | 121.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 202.73 | 119.67 | 171.68 | 242.86 | 106.13 |
| Trade Receivables | 55.19 | 74.25 | 57.60 | 43.95 | 34.44 |
| Cash And Cash Equivalents | 0.36 | 1.07 | 0.96 | 1.12 | 34.40 |
| OtherCurrentAssets | 31.34 | 29.05 | 22.24 | 51.00 | 15.29 |
| Total Current Assets | 289.62 | 224.03 | 252.48 | 338.93 | 190.25 |
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| Total Assets | 592.58 | 469.91 | 488.77 | 543.07 | 311.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 79.18 | 62.96 | 102.74 | 66.13 | 18.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.55 | 0.54 | 0.54 | 0.20 | 0.10 |
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