|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1391.82 Cr.
|
P/BV
|
1.75
|
Book Value (Rs.)
|
160.10
|
|
52 Week High/Low (Rs.)
|
396/204
|
FV/ML
|
2/1
|
P/E(X)
|
13.53
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
20.69
|
Div Yield (%)
|
0.00
|
|
|
|
|
(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) | 497.26 | 497.26 | 517.34 | 517.34 | 517.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.95 | 9.95 | 10.35 | 10.35 | 10.35 |
| Total Share Capital | 9.95 | 9.95 | 10.35 | 10.35 | 10.35 |
| | | | | | |
| Revaluation Reserves | 0.00 | 79.81 | 79.81 | 79.81 | 0.00 |
| Reserves and Surplus | 828.26 | 643.52 | 623.81 | 518.30 | 399.21 |
| Total Reserves and Surplus | 828.26 | 723.33 | 703.62 | 598.11 | 399.21 |
| Total Shareholders Funds | 838.20 | 733.27 | 713.97 | 608.46 | 409.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 73.88 | 62.06 | 56.22 | 49.52 | 55.65 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.97 | 1.63 | 1.54 | 1.50 |
| Other Long Term Liabilities | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 75.80 | 63.03 | 57.85 | 51.06 | 57.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.86 | 61.11 | 118.80 | 71.06 | 62.09 |
| Trade Payables | 8.28 | 11.42 | 7.34 | 8.57 | 26.65 |
| Other Current Liabilities | 108.56 | 25.33 | 17.65 | 16.99 | 15.51 |
| Short Term Provisions | 0.00 | 73.63 | 78.79 | 61.84 | 50.02 |
| Total Current Liabilities | 125.70 | 171.48 | 222.59 | 158.46 | 154.28 |
| | | | | | |
| Total Capital And Liabilities | 1039.70 | 967.78 | 994.41 | 817.97 | 620.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 167.08 | 155.76 | 142.83 | 132.80 | 52.34 |
| Intangible Assets | 0.24 | 0.17 | 0.10 | 0.06 | 0.05 |
| Capital Work-In-Progress | 0.08 | 6.08 | 5.33 | 8.76 | 6.25 |
| Fixed Assets | 167.40 | 162.02 | 148.25 | 141.63 | 58.64 |
| Other Non-Current Assets | 0.34 | 0.35 | 0.33 | 0.32 | 0.32 |
| Total Non-Current Assets | 167.74 | 162.37 | 148.58 | 141.95 | 58.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 |
| Inventories | 427.25 | 433.75 | 499.44 | 414.44 | 329.46 |
| Trade Receivables | 233.51 | 228.47 | 199.64 | 153.93 | 173.45 |
| Cash And Cash Equivalents | 128.96 | 57.50 | 67.25 | 45.42 | 6.44 |
| Short Term Loans And Advances | 0.73 | 0.89 | 0.74 | 0.59 | 0.90 |
| OtherCurrentAssets | 81.42 | 84.70 | 78.65 | 61.53 | 51.64 |
| Total Current Assets | 871.96 | 805.41 | 845.83 | 676.03 | 562.03 |
| | | | | | |
| Total Assets | 1039.70 | 967.78 | 994.41 | 817.97 | 620.98 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.64 | 0.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.90 | 0.94 | 0.94 | 0.94 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.11 | 0.11 | 0.02 | 0.15 |
|
|
|