|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1551.19 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
138.17
|
|
52 Week High/Low (Rs.)
|
179/115
|
FV/ML
|
2/1
|
P/E(X)
|
11.46
|
|
Bookclosure
|
30/01/2026
|
EPS (Rs.)
|
13.83
|
Div Yield (%)
|
0.47
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 979.00 | 978.80 | 978.70 | 800.00 | 800.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.58 | 19.58 | 19.57 | 16.00 | 16.00 |
| Total Share Capital | 19.58 | 19.58 | 19.57 | 16.00 | 16.00 |
| | | | | | |
| Reserves and Surplus | 1280.72 | 1153.93 | 1092.74 | 687.74 | 518.07 |
| Total Reserves and Surplus | 1280.72 | 1153.93 | 1092.74 | 687.74 | 518.07 |
| Total Shareholders Funds | 1300.30 | 1173.51 | 1112.31 | 703.74 | 534.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 3.37 | 4.41 | 5.23 |
| Deferred Tax Liabilities [Net] | 6.26 | 5.79 | 2.05 | 0.00 | 0.18 |
| Other Long Term Liabilities | 85.87 | 87.11 | 33.05 | 16.70 | 2.83 |
| Long Term Provisions | 4.55 | 4.54 | 3.23 | 2.61 | 2.38 |
| Total Non-Current Liabilities | 96.68 | 97.44 | 41.69 | 23.72 | 10.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 24.11 | 11.63 | 37.78 |
| Trade Payables | 421.43 | 286.84 | 324.71 | 378.72 | 470.43 |
| Other Current Liabilities | 43.17 | 29.85 | 48.24 | 51.76 | 37.67 |
| Short Term Provisions | 0.48 | 0.40 | 1.03 | 1.23 | 1.07 |
| Total Current Liabilities | 465.08 | 317.08 | 398.09 | 443.33 | 546.95 |
| | | | | | |
| Total Capital And Liabilities | 1862.06 | 1588.03 | 1552.09 | 1170.79 | 1091.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 283.49 | 331.72 | 242.13 | 124.37 | 99.65 |
| Intangible Assets | 0.48 | 0.38 | 0.60 | 0.50 | 0.70 |
| Capital Work-In-Progress | 28.63 | 7.53 | 8.13 | 72.53 | 43.48 |
| Other Assets | 0.00 | 0.83 | 0.83 | 0.84 | 0.84 |
| Fixed Assets | 312.60 | 340.45 | 251.69 | 198.23 | 144.68 |
| Non-Current Investments | 6.18 | 3.37 | 2.19 | 2.11 | 2.11 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Long Term Loans And Advances | 35.54 | 37.59 | 42.38 | 0.19 | 0.10 |
| Other Non-Current Assets | 100.11 | 10.60 | 18.12 | 65.83 | 22.65 |
| Total Non-Current Assets | 454.43 | 392.01 | 314.39 | 266.46 | 169.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 528.06 | 344.12 | 280.42 | 278.06 | 258.10 |
| Trade Receivables | 631.37 | 548.47 | 531.76 | 462.99 | 419.26 |
| Cash And Cash Equivalents | 87.89 | 116.02 | 234.90 | 40.84 | 138.58 |
| Short Term Loans And Advances | 0.25 | 0.28 | 0.20 | 4.15 | 0.18 |
| OtherCurrentAssets | 160.06 | 187.13 | 190.41 | 118.29 | 105.99 |
| Total Current Assets | 1407.63 | 1196.02 | 1237.70 | 904.33 | 922.10 |
| | | | | | |
| Total Assets | 1862.06 | 1588.03 | 1552.09 | 1170.79 | 1091.64 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 331.26 | 423.87 | 369.15 | 842.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.37 | 2.19 | 2.11 | 2.11 |
|
|
|