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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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4783.97 Cr.
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P/BV
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3.02
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Book Value (Rs.)
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41.22
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52 Week High/Low (Rs.)
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169/85
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FV/ML
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10/1
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P/E(X)
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29.90
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Bookclosure
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EPS (Rs.)
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4.16
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3847.49 | 3847.49 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 384.75 | 384.75 |
| Total Share Capital | 384.75 | 384.75 |
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| Reserves and Surplus | 1146.28 | 985.00 |
| Total Reserves and Surplus | 1146.28 | 985.00 |
| Total Shareholders Funds | 1531.03 | 1369.75 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 205.54 | 97.98 |
| Other Long Term Liabilities | 933.05 | 809.65 |
| Long Term Provisions | 1.71 | 0.24 |
| Total Non-Current Liabilities | 1140.30 | 907.87 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 778.45 | 614.83 |
| Trade Payables | 103.94 | 43.01 |
| Other Current Liabilities | 140.28 | 108.85 |
| Short Term Provisions | 2.23 | 13.04 |
| Total Current Liabilities | 1024.90 | 779.72 |
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| Total Capital And Liabilities | 3696.23 | 3057.35 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1755.64 | 1354.62 |
| Intangible Assets | 2.67 | 1.74 |
| Capital Work-In-Progress | 30.36 | 44.94 |
| Fixed Assets | 1788.66 | 1401.29 |
| Non-Current Investments | 0.11 | 0.11 |
| Deferred Tax Assets [Net] | 40.20 | 31.72 |
| Other Non-Current Assets | 112.03 | 84.42 |
| Total Non-Current Assets | 1941.00 | 1517.54 |
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| CURRENT ASSETS | | |
| Inventories | 1242.19 | 969.28 |
| Trade Receivables | 177.38 | 181.42 |
| Cash And Cash Equivalents | 29.61 | 83.67 |
| Short Term Loans And Advances | 1.67 | 1.53 |
| OtherCurrentAssets | 304.39 | 303.92 |
| Total Current Assets | 1755.23 | 1539.81 |
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| Total Assets | 3696.23 | 3057.35 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 70.13 | 127.99 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.11 |
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