|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
8051.34 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
83.78
|
|
52 Week High/Low (Rs.)
|
189/111
|
FV/ML
|
10/1
|
P/E(X)
|
33.21
|
|
Bookclosure
|
10/10/2025
|
EPS (Rs.)
|
4.39
|
Div Yield (%)
|
0.90
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 5516.90 | 5516.88 | 5516.88 | 5516.88 | 5516.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 |
| Total Share Capital | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 |
| | | | | | |
| Reserves and Surplus | 4203.48 | 4064.71 | 4046.63 | 3337.54 | 2786.78 |
| Total Reserves and Surplus | 4203.48 | 4064.71 | 4046.63 | 3337.54 | 2786.78 |
| Total Shareholders Funds | 4755.17 | 4616.40 | 4598.32 | 3889.23 | 3338.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 923.28 | 940.39 | 1034.98 | 1120.41 | 1043.04 |
| Deferred Tax Liabilities [Net] | 295.46 | 0.00 | 236.90 | 30.93 | 217.80 |
| Other Long Term Liabilities | 73.01 | 380.28 | 71.01 | 231.46 | 281.65 |
| Long Term Provisions | 225.32 | 209.24 | 191.08 | 214.07 | 186.32 |
| Total Non-Current Liabilities | 1517.07 | 1529.91 | 1533.97 | 1596.87 | 1728.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1828.64 | 2342.86 | 827.67 | 1847.81 | 819.52 |
| Trade Payables | 2216.52 | 1935.59 | 2011.29 | 2861.65 | 905.79 |
| Other Current Liabilities | 770.61 | 886.69 | 569.85 | 219.48 | 714.36 |
| Short Term Provisions | 188.46 | 154.93 | 171.72 | 123.14 | 119.23 |
| Total Current Liabilities | 5004.23 | 5320.07 | 3580.53 | 5052.08 | 2558.90 |
| | | | | | |
| Total Capital And Liabilities | 11276.47 | 11466.38 | 9712.82 | 10538.18 | 7626.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2904.85 | 2552.52 | 2537.20 | 2126.91 | 2158.80 |
| Intangible Assets | 0.57 | 0.03 | 0.43 | 1.60 | 2.98 |
| Capital Work-In-Progress | 579.17 | 431.25 | 211.48 | 512.93 | 392.67 |
| Other Assets | 0.00 | 5.37 | 4.99 | 5.18 | 5.91 |
| Fixed Assets | 3484.59 | 2989.17 | 2754.10 | 2646.62 | 2560.36 |
| Non-Current Investments | 1104.96 | 1002.17 | 1002.39 | 933.88 | 650.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 187.56 | 15.32 |
| Other Non-Current Assets | 451.16 | 418.45 | 309.72 | 10.22 | 185.27 |
| Total Non-Current Assets | 5040.71 | 4409.79 | 4066.21 | 3778.28 | 3411.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| Inventories | 1585.59 | 2582.24 | 2585.41 | 2327.61 | 787.55 |
| Trade Receivables | 3100.67 | 3549.67 | 2608.82 | 3026.73 | 1449.54 |
| Cash And Cash Equivalents | 1035.74 | 352.94 | 64.53 | 1164.26 | 1520.32 |
| Short Term Loans And Advances | 0.00 | 5.11 | 5.13 | 5.18 | 6.19 |
| OtherCurrentAssets | 513.76 | 566.63 | 382.72 | 228.08 | 451.44 |
| Total Current Assets | 6235.76 | 7056.59 | 5646.61 | 6759.90 | 4215.04 |
| | | | | | |
| Total Assets | 11276.47 | 11466.38 | 9712.82 | 10538.18 | 7626.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2635.84 | 1332.41 | 979.95 | 2539.37 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1002.17 | 1002.39 | 933.88 | 650.19 |
|
|
|