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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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2641.35 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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84.10
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52 Week High/Low (Rs.)
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336/157
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FV/ML
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10/1
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P/E(X)
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21.58
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Bookclosure
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12/04/2024
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EPS (Rs.)
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8.84
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Div Yield (%)
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0.39
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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) | 1384.21 | 1384.21 | 1384.21 | 1413.21 | 1413.21 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 138.42 | 138.42 | 138.42 | 141.32 | 141.32 |
| Total Share Capital | 138.42 | 138.42 | 138.42 | 141.32 | 141.32 |
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| Reserves and Surplus | 620.18 | 504.44 | 462.86 | 493.65 | 408.82 |
| Total Reserves and Surplus | 620.18 | 504.44 | 462.86 | 493.65 | 408.82 |
| Total Shareholders Funds | 758.60 | 642.86 | 601.28 | 634.97 | 550.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 11.38 | 17.32 |
| Deferred Tax Liabilities [Net] | 8.87 | 9.38 | 11.08 | 13.05 | 10.08 |
| Other Long Term Liabilities | 8.58 | 14.23 | 20.71 | 1.09 | 24.09 |
| Total Non-Current Liabilities | 17.45 | 23.61 | 31.79 | 25.52 | 51.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.50 | 74.65 | 21.10 | 50.00 | 52.50 |
| Trade Payables | 302.51 | 288.76 | 325.92 | 271.59 | 241.91 |
| Other Current Liabilities | 44.05 | 47.21 | 30.79 | 41.38 | 48.46 |
| Short Term Provisions | 9.86 | 8.56 | 7.48 | 7.55 | 7.74 |
| Total Current Liabilities | 424.92 | 419.18 | 385.29 | 370.52 | 350.61 |
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| Total Capital And Liabilities | 1200.97 | 1085.65 | 1018.36 | 1031.01 | 952.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 140.70 | 147.69 | 147.28 | 135.25 | 136.43 |
| Intangible Assets | 45.59 | 54.81 | 64.39 | 74.04 | 75.10 |
| Capital Work-In-Progress | 0.77 | 3.72 | 0.00 | 3.58 | 1.42 |
| Intangible Assets Under Development | 5.19 | 4.03 | 2.60 | 13.14 | 11.79 |
| Other Assets | 0.00 | 0.00 | 12.43 | 12.90 | 13.37 |
| Fixed Assets | 192.25 | 210.25 | 226.70 | 238.91 | 238.11 |
| Non-Current Investments | 334.67 | 290.60 | 321.59 | 320.59 | 302.63 |
| Long Term Loans And Advances | 10.19 | 9.91 | 0.00 | 1.67 | 1.16 |
| Other Non-Current Assets | 26.81 | 24.57 | 22.85 | 21.66 | 27.23 |
| Total Non-Current Assets | 563.92 | 535.33 | 571.14 | 582.83 | 569.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 8.02 | 20.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 423.33 | 356.41 | 257.96 | 175.10 | 176.78 |
| Trade Receivables | 169.90 | 142.38 | 162.27 | 199.53 | 145.34 |
| Cash And Cash Equivalents | 21.49 | 8.70 | 11.70 | 31.39 | 35.86 |
| Short Term Loans And Advances | 2.97 | 3.19 | 2.87 | 16.93 | 8.09 |
| OtherCurrentAssets | 11.34 | 19.64 | 12.42 | 25.23 | 17.04 |
| Total Current Assets | 637.05 | 550.32 | 447.22 | 448.18 | 383.11 |
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| Total Assets | 1200.97 | 1085.65 | 1018.36 | 1031.01 | 952.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 657.21 | 617.10 | 631.70 | 544.81 | 371.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 116.00 | 116.00 | 116.00 | 119.04 | 119.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 334.67 | 290.60 | 321.59 | 320.59 | 302.63 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 8.02 | 20.00 | 0.00 | 0.00 | 0.00 |
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