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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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3623.10 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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137.75
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52 Week High/Low (Rs.)
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560/330
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FV/ML
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10/1
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P/E(X)
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40.57
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Bookclosure
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29/08/2025
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EPS (Rs.)
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9.81
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 910.44 | 910.44 | 910.44 | 772.48 | 500.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.04 | 91.04 | 91.04 | 77.25 | 50.00 |
| Total Share Capital | 91.04 | 91.04 | 91.04 | 77.25 | 50.00 |
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| Reserves and Surplus | 1178.39 | 1154.42 | 1032.64 | 490.80 | 410.50 |
| Total Reserves and Surplus | 1178.39 | 1154.42 | 1032.64 | 490.80 | 410.50 |
| Total Shareholders Funds | 1269.43 | 1245.46 | 1123.68 | 568.05 | 460.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.11 | 1.28 | 0.00 | 125.80 | 86.42 |
| Deferred Tax Liabilities [Net] | 17.32 | 14.00 | 11.35 | 8.59 | 4.44 |
| Other Long Term Liabilities | 5.37 | 5.28 | 3.80 | 3.39 | 4.50 |
| Long Term Provisions | 9.90 | 8.54 | 8.35 | 11.06 | 9.51 |
| Total Non-Current Liabilities | 33.70 | 29.10 | 23.50 | 148.84 | 104.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.17 | 98.47 | 88.06 | 161.74 | 142.90 |
| Trade Payables | 117.48 | 106.11 | 74.71 | 141.60 | 94.29 |
| Other Current Liabilities | 41.60 | 47.06 | 42.57 | 39.22 | 76.68 |
| Short Term Provisions | 2.46 | 2.50 | 2.23 | 2.07 | 2.02 |
| Total Current Liabilities | 182.71 | 254.14 | 207.57 | 344.63 | 315.89 |
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| Total Capital And Liabilities | 1485.84 | 1528.70 | 1354.75 | 1061.52 | 881.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 263.53 | 250.27 | 238.33 | 203.63 | 180.59 |
| Intangible Assets | 0.18 | 0.31 | 0.53 | 0.62 | 0.74 |
| Capital Work-In-Progress | 31.82 | 6.96 | 10.96 | 1.61 | 2.68 |
| Fixed Assets | 295.53 | 257.54 | 249.82 | 205.86 | 184.01 |
| Non-Current Investments | 298.60 | 318.52 | 238.01 | 204.42 | 178.83 |
| Long Term Loans And Advances | 20.78 | 20.26 | 19.96 | 18.39 | 13.41 |
| Other Non-Current Assets | 12.97 | 13.19 | 13.72 | 16.75 | 13.17 |
| Total Non-Current Assets | 627.88 | 609.51 | 521.51 | 445.42 | 389.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 242.10 | 196.06 | 161.04 | 6.43 | 9.25 |
| Inventories | 271.54 | 289.21 | 291.01 | 292.60 | 197.10 |
| Trade Receivables | 242.99 | 268.70 | 218.68 | 213.76 | 164.52 |
| Cash And Cash Equivalents | 65.22 | 96.84 | 120.72 | 31.99 | 35.75 |
| Short Term Loans And Advances | 16.74 | 39.72 | 11.23 | 13.04 | 11.54 |
| OtherCurrentAssets | 19.37 | 28.66 | 30.56 | 58.28 | 73.68 |
| Total Current Assets | 857.96 | 919.19 | 833.24 | 616.10 | 491.84 |
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| Total Assets | 1485.84 | 1528.70 | 1354.75 | 1061.52 | 881.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 334.72 | 184.16 | 196.57 | 174.93 | 199.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 245.49 | 280.54 | 238.01 | 204.42 | 178.83 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 5.69 | 6.05 | 161.04 | 6.43 | 9.25 |
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