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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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1786.56 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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58.95
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52 Week High/Low (Rs.)
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116/56
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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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20/06/2023
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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 | 6 |
| 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) | 2543.14 | 2543.14 | 2543.14 | 2543.14 | 2543.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| Total Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
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| Reserves and Surplus | 1539.38 | 1630.57 | 1414.63 | 1141.83 | 956.61 |
| Total Reserves and Surplus | 1539.38 | 1630.57 | 1414.63 | 1141.83 | 956.61 |
| Total Shareholders Funds | 1564.81 | 1656.00 | 1440.06 | 1167.26 | 982.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 179.23 | 273.77 | 208.79 | 123.23 | 55.58 |
| Deferred Tax Liabilities [Net] | 38.51 | 60.45 | 61.99 | 44.33 | 46.20 |
| Other Long Term Liabilities | 12.41 | 18.60 | 4.60 | 6.67 | 6.26 |
| Long Term Provisions | 16.51 | 15.63 | 16.05 | 13.49 | 11.47 |
| Total Non-Current Liabilities | 246.66 | 368.46 | 291.42 | 187.73 | 119.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 420.45 | 418.91 | 286.90 | 98.78 | 167.26 |
| Trade Payables | 476.73 | 439.69 | 572.45 | 339.04 | 234.19 |
| Other Current Liabilities | 80.72 | 117.56 | 141.97 | 174.20 | 149.28 |
| Short Term Provisions | 0.17 | 0.17 | 0.16 | 0.11 | 0.10 |
| Total Current Liabilities | 978.07 | 976.32 | 1001.49 | 612.14 | 550.83 |
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| Total Capital And Liabilities | 2789.55 | 3000.79 | 2732.97 | 1967.12 | 1652.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 942.69 | 996.99 | 731.75 | 628.56 | 471.26 |
| Intangible Assets | 1.24 | 1.85 | 3.30 | 4.79 | 9.25 |
| Capital Work-In-Progress | 135.02 | 135.36 | 179.15 | 105.87 | 96.37 |
| Intangible Assets Under Development | 12.65 | 9.92 | 7.75 | 6.32 | 4.39 |
| Other Assets | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1092.23 | 1144.12 | 921.95 | 745.54 | 581.28 |
| Non-Current Investments | 559.23 | 412.67 | 348.39 | 203.52 | 192.23 |
| Other Non-Current Assets | 43.61 | 39.37 | 49.36 | 31.45 | 32.21 |
| Total Non-Current Assets | 1695.06 | 1596.17 | 1319.71 | 980.52 | 805.72 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.20 | 30.00 | 0.00 | 102.44 | 0.00 |
| Inventories | 480.81 | 617.86 | 627.90 | 373.24 | 296.18 |
| Trade Receivables | 433.40 | 540.63 | 543.15 | 405.87 | 463.55 |
| Cash And Cash Equivalents | 17.51 | 29.17 | 9.83 | 21.11 | 8.33 |
| Short Term Loans And Advances | 0.27 | 6.23 | 0.48 | 0.40 | 0.40 |
| OtherCurrentAssets | 146.30 | 180.72 | 231.91 | 83.55 | 78.21 |
| Total Current Assets | 1094.49 | 1404.62 | 1413.27 | 986.61 | 846.67 |
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| Total Assets | 2789.55 | 3000.79 | 2732.97 | 1967.12 | 1652.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 631.45 | 528.06 | 230.45 | 50.70 | 51.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 98.23 | 153.23 | 211.49 | 202.03 | 190.79 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 16.20 | 30.00 | 0.00 | 102.44 | 0.00 |
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