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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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3486.49 Cr.
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P/BV
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6.89
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Book Value (Rs.)
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25.37
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52 Week High/Low (Rs.)
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220/49
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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22/09/2023
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EPS (Rs.)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1991.69 | 1988.42 | 1983.07 | 1962.18 | 1926.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.92 | 19.88 | 19.83 | 19.62 | 19.26 |
| Total Share Capital | 19.92 | 19.88 | 19.83 | 19.62 | 19.26 |
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| Reserves and Surplus | 503.86 | 555.31 | 462.53 | 391.86 | 331.04 |
| Total Reserves and Surplus | 503.86 | 555.31 | 462.53 | 391.86 | 331.04 |
| Employees Stock Options | 2.69 | 2.22 | 1.59 | 0.00 | 0.23 |
| Total Shareholders Funds | 526.47 | 577.41 | 483.95 | 411.48 | 350.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.76 | 81.31 | 87.77 | 71.49 | 21.75 |
| Deferred Tax Liabilities [Net] | 0.00 | 9.15 | 10.13 | 10.76 | 1.01 |
| Other Long Term Liabilities | 0.62 | 1.50 | 16.01 | 14.02 | 15.80 |
| Long Term Provisions | 14.79 | 13.12 | 10.39 | 7.49 | 5.63 |
| Total Non-Current Liabilities | 56.17 | 105.08 | 124.30 | 103.76 | 44.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 607.11 | 495.34 | 352.75 | 112.63 | 227.24 |
| Trade Payables | 309.37 | 468.90 | 388.88 | 274.06 | 268.17 |
| Other Current Liabilities | 164.22 | 101.11 | 57.64 | 63.59 | 56.34 |
| Short Term Provisions | 5.65 | 4.00 | 2.81 | 2.43 | 1.54 |
| Total Current Liabilities | 1086.35 | 1069.35 | 802.08 | 452.71 | 553.29 |
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| Total Capital And Liabilities | 1668.99 | 1751.84 | 1410.33 | 967.95 | 948.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 233.20 | 210.46 | 208.15 | 189.21 | 188.88 |
| Intangible Assets | 4.76 | 1.90 | 1.09 | 1.49 | 1.74 |
| Capital Work-In-Progress | 7.86 | 24.17 | 9.55 | 27.48 | 34.82 |
| Intangible Assets Under Development | 18.40 | 15.42 | 11.79 | 7.99 | 7.51 |
| Fixed Assets | 264.22 | 251.95 | 230.58 | 226.17 | 232.95 |
| Non-Current Investments | 114.37 | 106.52 | 57.60 | 30.22 | 8.58 |
| Deferred Tax Assets [Net] | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.46 | 13.35 | 26.81 | 19.18 | 15.52 |
| Total Non-Current Assets | 402.44 | 371.82 | 314.99 | 275.57 | 257.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 332.43 | 484.18 | 410.71 | 228.30 | 164.50 |
| Trade Receivables | 780.92 | 770.54 | 528.97 | 335.82 | 359.39 |
| Cash And Cash Equivalents | 65.56 | 71.90 | 76.65 | 74.84 | 117.68 |
| OtherCurrentAssets | 87.64 | 53.40 | 79.01 | 53.42 | 49.39 |
| Total Current Assets | 1266.55 | 1380.02 | 1095.34 | 692.38 | 690.96 |
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| Total Assets | 1668.99 | 1751.84 | 1410.33 | 967.95 | 948.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 200.62 | 189.32 | 98.56 | 15.00 | 13.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 114.37 | 106.52 | 57.60 | 30.22 | 8.58 |
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