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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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1449.83 Cr.
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P/BV
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3.25
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Book Value (Rs.)
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141.16
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52 Week High/Low (Rs.)
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745/340
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FV/ML
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5/1
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P/E(X)
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36.71
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Bookclosure
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19/09/2025
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EPS (Rs.)
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12.51
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Div Yield (%)
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0.22
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 315.83 | 275.98 | 275.98 | 275.98 | 137.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.79 | 13.80 | 13.80 | 13.80 | 13.80 |
| Total Share Capital | 15.79 | 13.80 | 13.80 | 13.80 | 13.80 |
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| Reserves and Surplus | 450.37 | 264.56 | 353.89 | 314.69 | 244.61 |
| Total Reserves and Surplus | 450.37 | 264.56 | 353.89 | 314.69 | 244.61 |
| Total Shareholders Funds | 466.16 | 278.36 | 367.69 | 328.49 | 258.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 64.67 | 38.58 | 93.66 | 66.31 | 79.71 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.50 | 1.56 | 2.15 |
| Other Long Term Liabilities | 0.25 | 0.57 | 0.76 | 0.00 | 0.00 |
| Long Term Provisions | 4.98 | 6.14 | 2.79 | 2.67 | 2.78 |
| Total Non-Current Liabilities | 69.90 | 45.29 | 97.71 | 70.54 | 84.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 157.96 | 293.49 | 320.67 | 190.43 | 88.47 |
| Trade Payables | 95.47 | 89.43 | 84.75 | 104.92 | 68.95 |
| Other Current Liabilities | 42.29 | 58.44 | 30.38 | 26.50 | 24.98 |
| Short Term Provisions | 1.26 | 0.12 | 0.26 | 0.23 | 0.18 |
| Total Current Liabilities | 296.98 | 441.48 | 436.06 | 322.07 | 182.57 |
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| Total Capital And Liabilities | 833.05 | 765.13 | 901.46 | 721.10 | 525.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 236.56 | 252.75 | 365.69 | 269.74 | 208.13 |
| Intangible Assets | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.45 | 4.80 | 20.34 | 51.98 | 57.05 |
| Intangible Assets Under Development | 0.00 | 1.81 | 1.39 | 0.00 | 0.00 |
| Fixed Assets | 241.90 | 259.37 | 387.42 | 321.72 | 265.18 |
| Deferred Tax Assets [Net] | 18.90 | 21.86 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.34 | 3.84 | 4.30 | 1.07 | 2.12 |
| Total Non-Current Assets | 272.13 | 285.08 | 391.72 | 322.79 | 267.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 161.89 | 144.04 | 208.79 | 159.26 | 97.11 |
| Trade Receivables | 251.67 | 180.24 | 227.41 | 184.51 | 98.88 |
| Cash And Cash Equivalents | 4.45 | 2.93 | 17.72 | 1.98 | 14.24 |
| OtherCurrentAssets | 142.90 | 152.85 | 55.82 | 52.56 | 48.10 |
| Total Current Assets | 560.91 | 480.05 | 509.74 | 398.31 | 258.33 |
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| Total Assets | 833.05 | 765.13 | 901.46 | 721.10 | 525.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.65 | 15.97 | 15.12 | 15.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.40 | 11.40 | 11.40 | 11.40 |
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