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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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3381.63 Cr.
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P/BV
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4.50
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Book Value (Rs.)
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84.83
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52 Week High/Low (Rs.)
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448/208
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FV/ML
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1/1
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P/E(X)
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33.16
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Bookclosure
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22/09/2025
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EPS (Rs.)
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11.50
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Div Yield (%)
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0.10
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 936.52 | 886.52 | 846.52 | 846.52 | 846.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.37 | 8.87 | 8.47 | 8.47 | 8.47 |
| Total Share Capital | 9.37 | 8.87 | 8.47 | 8.47 | 8.47 |
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| Reserves and Surplus | 795.42 | 648.33 | 533.45 | 486.63 | 485.30 |
| Total Reserves and Surplus | 795.42 | 648.33 | 533.45 | 486.63 | 485.30 |
| Money Received Against Share Warrants | 0.00 | 15.88 | 28.58 | 0.00 | 0.00 |
| Total Shareholders Funds | 804.79 | 673.07 | 570.49 | 495.10 | 493.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 171.64 | 139.36 | 122.09 | 121.13 | 149.50 |
| Deferred Tax Liabilities [Net] | 50.84 | 48.10 | 42.80 | 41.02 | 39.55 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.61 | 2.11 |
| Long Term Provisions | 1.20 | 1.21 | 1.16 | 1.40 | 1.57 |
| Total Non-Current Liabilities | 223.68 | 188.67 | 166.05 | 164.17 | 192.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 193.41 | 171.39 | 158.09 | 131.38 | 110.61 |
| Trade Payables | 120.39 | 113.91 | 151.32 | 113.15 | 72.86 |
| Other Current Liabilities | 37.81 | 37.95 | 21.27 | 9.34 | 11.99 |
| Short Term Provisions | 0.92 | 1.11 | 1.03 | 1.04 | 1.02 |
| Total Current Liabilities | 352.54 | 324.36 | 331.72 | 254.91 | 196.48 |
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| Total Capital And Liabilities | 1381.00 | 1186.10 | 1068.25 | 914.18 | 882.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 531.22 | 530.85 | 434.60 | 410.55 | 436.62 |
| Intangible Assets | 2.80 | 2.13 | 2.66 | 1.47 | 1.37 |
| Capital Work-In-Progress | 115.82 | 34.67 | 30.27 | 33.19 | 11.00 |
| Fixed Assets | 649.84 | 567.65 | 467.53 | 445.21 | 449.00 |
| Non-Current Investments | 52.11 | 45.11 | 45.10 | 45.10 | 45.00 |
| Other Non-Current Assets | 42.49 | 15.94 | 19.04 | 13.23 | 11.93 |
| Total Non-Current Assets | 744.43 | 628.70 | 531.67 | 503.54 | 505.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 350.95 | 284.73 | 233.70 | 223.50 | 251.10 |
| Trade Receivables | 215.88 | 203.23 | 236.23 | 148.35 | 48.52 |
| Cash And Cash Equivalents | 45.98 | 44.52 | 38.89 | 7.47 | 46.66 |
| OtherCurrentAssets | 23.76 | 24.92 | 27.76 | 31.33 | 30.77 |
| Total Current Assets | 636.57 | 557.41 | 536.58 | 410.65 | 377.05 |
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| Total Assets | 1381.00 | 1186.10 | 1068.25 | 914.18 | 882.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.45 | 49.91 | 132.30 | 138.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.42 | 2.42 | 2.42 | 2.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 45.11 | 45.10 | 45.10 | 45.00 |
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