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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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2882.32 Cr.
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P/BV
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7.37
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Book Value (Rs.)
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63.71
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52 Week High/Low (Rs.)
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503/176
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FV/ML
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2/1
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P/E(X)
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47.57
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Bookclosure
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28/09/2024
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EPS (Rs.)
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9.88
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 600.00 | 600.00 | 600.00 | 600.00 | 39.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 3.94 |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 3.94 |
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| Revaluation Reserves | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Reserves and Surplus | 377.69 | 292.53 | 241.14 | 190.25 | 132.91 |
| Total Reserves and Surplus | 379.64 | 294.48 | 243.08 | 192.20 | 134.86 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Total Shareholders Funds | 391.64 | 306.48 | 255.08 | 204.20 | 139.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.59 | 0.15 | 0.34 | 0.44 | 0.01 |
| Deferred Tax Liabilities [Net] | 1.73 | 1.68 | 1.62 | 1.68 | 1.73 |
| Long Term Provisions | 0.42 | 0.40 | 0.33 | 0.28 | 0.23 |
| Total Non-Current Liabilities | 3.75 | 2.22 | 2.29 | 2.40 | 1.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 362.57 | 392.96 | 406.36 | 331.01 | 187.37 |
| Trade Payables | 21.82 | 25.81 | 72.49 | 77.51 | 37.85 |
| Other Current Liabilities | 84.93 | 9.67 | 9.94 | 39.42 | 49.62 |
| Short Term Provisions | 0.13 | 0.07 | 15.02 | 0.12 | 0.11 |
| Total Current Liabilities | 469.45 | 428.51 | 503.81 | 448.07 | 274.94 |
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| Total Capital And Liabilities | 864.84 | 737.21 | 761.19 | 654.67 | 416.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.05 | 35.77 | 37.21 | 36.27 | 35.06 |
| Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 39.11 | 35.77 | 37.21 | 36.27 | 35.06 |
| Non-Current Investments | 11.12 | 1.12 | 1.12 | 0.10 | 1.52 |
| Other Non-Current Assets | 0.66 | 0.87 | 0.76 | 0.88 | 1.73 |
| Total Non-Current Assets | 50.88 | 37.75 | 39.09 | 37.25 | 38.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.58 | 0.54 | 0.41 | 0.12 | 0.11 |
| Inventories | 302.71 | 211.94 | 308.30 | 190.43 | 90.73 |
| Trade Receivables | 465.51 | 466.69 | 399.81 | 404.52 | 275.48 |
| Cash And Cash Equivalents | 35.73 | 7.55 | 1.44 | 3.40 | 2.17 |
| OtherCurrentAssets | 9.43 | 12.74 | 12.13 | 18.95 | 9.53 |
| Total Current Assets | 813.96 | 699.46 | 722.09 | 617.42 | 378.01 |
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| Total Assets | 864.84 | 737.21 | 761.19 | 654.67 | 416.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.90 | 0.00 | 7.50 | 7.50 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.12 | 1.12 | 1.12 | 0.10 | 1.52 |
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