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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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1030.66 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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419.65
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52 Week High/Low (Rs.)
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800/270
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FV/ML
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10/1
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P/E(X)
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22.74
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Bookclosure
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23/09/2024
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EPS (Rs.)
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33.90
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.67 | 133.67 | 133.67 | 133.67 | 123.42 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.37 | 13.37 | 13.37 | 13.37 | 12.34 |
| Total Share Capital | 13.37 | 13.37 | 13.37 | 13.37 | 12.34 |
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| Reserves and Surplus | 576.13 | 495.22 | 464.68 | 436.05 | 374.09 |
| Total Reserves and Surplus | 576.13 | 495.22 | 464.68 | 436.05 | 374.09 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 |
| Total Shareholders Funds | 589.49 | 508.59 | 478.05 | 449.41 | 400.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 38.68 | 38.68 | 38.68 | 47.52 |
| Deferred Tax Liabilities [Net] | 15.58 | 10.92 | 10.65 | 0.00 | 3.63 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Long Term Provisions | 2.90 | 10.26 | 8.85 | 7.95 | 7.38 |
| Total Non-Current Liabilities | 18.48 | 59.86 | 58.17 | 46.63 | 58.81 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 68.60 | 42.70 | 48.51 | 49.63 | 68.36 |
| Other Current Liabilities | 30.55 | 29.06 | 23.27 | 32.23 | 18.78 |
| Short Term Provisions | 6.08 | 1.05 | 0.89 | 0.75 | 0.68 |
| Total Current Liabilities | 105.23 | 72.81 | 72.67 | 82.61 | 87.82 |
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| Total Capital And Liabilities | 713.21 | 641.26 | 608.89 | 578.66 | 546.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 110.93 | 119.03 | 121.90 | 138.13 | 148.90 |
| Intangible Assets | 103.21 | 83.73 | 77.77 | 86.54 | 95.30 |
| Capital Work-In-Progress | 26.39 | 21.08 | 26.10 | 25.23 | 25.11 |
| Fixed Assets | 240.53 | 223.85 | 225.77 | 249.90 | 269.31 |
| Non-Current Investments | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| Other Non-Current Assets | 36.77 | 56.26 | 64.66 | 63.52 | 66.06 |
| Total Non-Current Assets | 277.46 | 280.26 | 290.57 | 314.25 | 335.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 84.09 | 19.09 | 20.13 | 0.00 | 0.00 |
| Inventories | 100.49 | 117.81 | 113.60 | 125.63 | 119.69 |
| Trade Receivables | 99.26 | 89.54 | 84.92 | 30.41 | 16.44 |
| Cash And Cash Equivalents | 77.99 | 67.64 | 52.57 | 49.97 | 27.80 |
| OtherCurrentAssets | 73.92 | 66.92 | 47.09 | 58.40 | 47.37 |
| Total Current Assets | 435.75 | 361.00 | 318.32 | 264.41 | 211.30 |
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| Total Assets | 713.21 | 641.26 | 608.89 | 578.66 | 546.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 47.92 | 37.46 | 32.91 | 10.83 | 1.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 5.91 | 0.00 | 0.00 | 0.00 | 0.00 |
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