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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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2004.34 Cr.
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P/BV
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4.25
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Book Value (Rs.)
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224.83
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52 Week High/Low (Rs.)
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1198/665
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FV/ML
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5/1
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P/E(X)
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33.16
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Bookclosure
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21/07/2025
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EPS (Rs.)
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28.84
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 209.59 | 207.99 | 209.27 | 217.94 | 64.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.48 | 10.40 | 10.46 | 10.90 | 6.41 |
| Total Share Capital | 10.48 | 10.40 | 10.46 | 10.90 | 6.41 |
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| Reserves and Surplus | 495.31 | 439.89 | 392.20 | 384.23 | 192.58 |
| Total Reserves and Surplus | 495.31 | 439.89 | 392.20 | 384.23 | 192.58 |
| Total Shareholders Funds | 505.79 | 450.29 | 402.67 | 395.13 | 198.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.11 | 0.44 | 0.83 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Other Long Term Liabilities | 2.35 | 2.20 | 3.34 | 0.24 | 0.70 |
| Long Term Provisions | 2.88 | 2.32 | 2.02 | 1.57 | 1.37 |
| Total Non-Current Liabilities | 5.24 | 4.52 | 5.46 | 2.25 | 3.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.12 | 0.11 | 0.34 | 5.68 | 29.41 |
| Trade Payables | 167.24 | 131.11 | 87.38 | 62.90 | 39.93 |
| Other Current Liabilities | 53.51 | 39.40 | 32.72 | 24.75 | 23.80 |
| Short Term Provisions | 1.56 | 0.73 | 0.45 | 0.33 | 0.28 |
| Total Current Liabilities | 249.42 | 171.35 | 120.88 | 93.65 | 93.42 |
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| Total Capital And Liabilities | 760.45 | 626.16 | 529.01 | 491.03 | 295.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 218.73 | 174.58 | 108.90 | 90.73 | 95.46 |
| Intangible Assets | 4.66 | 4.47 | 0.51 | 0.45 | 0.48 |
| Capital Work-In-Progress | 3.20 | 5.71 | 13.80 | 7.58 | 0.04 |
| Intangible Assets Under Development | 2.12 | 0.00 | 0.98 | 0.43 | 0.00 |
| Fixed Assets | 228.71 | 184.76 | 124.19 | 99.20 | 95.98 |
| Non-Current Investments | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Assets [Net] | 0.28 | 0.57 | 2.03 | 2.04 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 |
| Other Non-Current Assets | 6.33 | 9.59 | 49.23 | 8.13 | 2.85 |
| Total Non-Current Assets | 235.32 | 194.92 | 175.47 | 109.39 | 101.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 223.37 | 173.44 | 106.51 | 64.82 | 23.14 |
| Inventories | 81.38 | 62.19 | 74.74 | 58.71 | 41.46 |
| Trade Receivables | 166.86 | 136.28 | 116.86 | 110.77 | 79.41 |
| Cash And Cash Equivalents | 15.92 | 30.90 | 25.45 | 113.81 | 30.96 |
| OtherCurrentAssets | 37.59 | 28.44 | 29.97 | 33.52 | 19.19 |
| Total Current Assets | 525.13 | 431.24 | 353.54 | 381.63 | 194.16 |
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| Total Assets | 760.45 | 626.16 | 529.01 | 491.03 | 295.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.08 | 15.29 | 14.11 | 3.25 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.69 | 2.69 | 2.69 | 2.69 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 223.37 | 173.44 | 106.51 | 0.00 | 23.14 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 64.82 | 0.00 |
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