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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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1067.72 Cr.
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P/BV
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2.07
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Book Value (Rs.)
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103.74
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52 Week High/Low (Rs.)
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239/108
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FV/ML
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5/1
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P/E(X)
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36.41
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Bookclosure
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30/09/2023
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EPS (Rs.)
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5.90
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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) | 496.59 | 496.59 | 496.59 | 425.74 | 70.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.83 | 24.83 | 24.83 | 21.29 | 7.10 |
| Total Share Capital | 24.83 | 24.83 | 24.83 | 21.29 | 7.10 |
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| Reserves and Surplus | 425.19 | 405.21 | 397.12 | 216.45 | 177.26 |
| Total Reserves and Surplus | 425.19 | 405.21 | 397.12 | 216.45 | 177.26 |
| Total Shareholders Funds | 450.02 | 430.04 | 421.95 | 237.74 | 184.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 39.59 | 33.08 | 37.03 |
| Deferred Tax Liabilities [Net] | 10.93 | 8.91 | 8.45 | 7.76 | 0.00 |
| Other Long Term Liabilities | 0.53 | 0.51 | 0.51 | 0.19 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.83 | 0.77 | 0.00 |
| Total Non-Current Liabilities | 11.46 | 9.42 | 49.38 | 41.81 | 37.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.30 | 0.73 | 25.07 | 52.22 | 45.48 |
| Trade Payables | 97.61 | 76.77 | 102.27 | 81.29 | 85.55 |
| Other Current Liabilities | 18.50 | 22.85 | 20.01 | 13.88 | 27.65 |
| Short Term Provisions | 3.72 | 3.38 | 2.02 | 0.69 | 6.57 |
| Total Current Liabilities | 131.13 | 103.74 | 149.36 | 148.08 | 165.25 |
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| Total Capital And Liabilities | 592.61 | 543.20 | 620.70 | 427.62 | 386.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 206.03 | 184.92 | 197.95 | 160.25 | 109.18 |
| Intangible Assets | 0.21 | 0.58 | 1.12 | 0.42 | 0.52 |
| Capital Work-In-Progress | 3.32 | 11.94 | 0.00 | 0.02 | 0.06 |
| Fixed Assets | 209.57 | 197.44 | 199.07 | 160.68 | 109.76 |
| Non-Current Investments | 3.40 | 3.40 | 2.00 | 2.00 | 2.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 |
| Other Non-Current Assets | 5.36 | 7.37 | 37.16 | 19.20 | 0.69 |
| Total Non-Current Assets | 218.32 | 208.21 | 238.23 | 181.88 | 131.72 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 66.68 | 61.32 | 26.01 | 0.71 | 1.26 |
| Inventories | 107.68 | 86.87 | 102.27 | 104.34 | 94.05 |
| Trade Receivables | 158.28 | 140.27 | 144.35 | 121.74 | 152.02 |
| Cash And Cash Equivalents | 31.08 | 33.66 | 99.65 | 4.86 | 2.65 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.16 | 0.00 | 4.94 |
| OtherCurrentAssets | 10.57 | 12.87 | 10.03 | 14.09 | 0.01 |
| Total Current Assets | 374.29 | 334.99 | 382.47 | 245.75 | 254.92 |
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| Total Assets | 592.61 | 543.20 | 620.70 | 427.62 | 386.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.75 | 17.33 | 12.84 | 11.18 | 16.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.40 | 1.40 | 0.00 | 0.00 | 2.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 66.68 | 61.32 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 26.01 | 0.71 | 1.26 |
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