|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1885.55 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
130.22
|
|
52 Week High/Low (Rs.)
|
364/154
|
FV/ML
|
2/1
|
P/E(X)
|
48.50
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.49
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1113.86 | 1113.86 | 967.24 | 774.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 22.28 | 22.28 | 19.35 | 15.48 |
| Total Share Capital | 22.28 | 22.28 | 19.35 | 15.48 |
| | | | | |
| Reserves and Surplus | 1131.90 | 1096.63 | 547.71 | 102.12 |
| Total Reserves and Surplus | 1131.90 | 1096.63 | 547.71 | 102.12 |
| Total Shareholders Funds | 1154.18 | 1118.91 | 567.06 | 117.60 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 35.44 |
| Long Term Provisions | 2.72 | 1.84 | 1.24 | 1.04 |
| Total Non-Current Liabilities | 2.72 | 1.84 | 1.24 | 36.48 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 265.31 | 503.71 | 467.18 |
| Trade Payables | 85.24 | 380.14 | 134.11 | 96.51 |
| Other Current Liabilities | 398.83 | 35.80 | 5.66 | 224.80 |
| Short Term Provisions | 0.11 | 0.07 | 0.05 | 0.04 |
| Total Current Liabilities | 484.18 | 681.32 | 643.53 | 788.54 |
| | | | | |
| Total Capital And Liabilities | 1641.08 | 1802.07 | 1211.83 | 942.62 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 32.49 | 32.30 | 15.12 | 14.60 |
| Intangible Assets | 0.30 | 0.03 | 0.04 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.87 | 0.00 |
| Fixed Assets | 32.79 | 32.33 | 17.03 | 14.65 |
| Non-Current Investments | 158.63 | 12.85 | 6.60 | 0.10 |
| Deferred Tax Assets [Net] | 1.15 | 2.38 | 4.37 | 3.80 |
| Other Non-Current Assets | 4.22 | 3.78 | 3.12 | 0.37 |
| Total Non-Current Assets | 196.78 | 51.34 | 31.12 | 18.92 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 173.10 | 125.42 | 228.51 | 27.25 |
| Trade Receivables | 160.36 | 667.07 | 319.53 | 69.49 |
| Cash And Cash Equivalents | 912.68 | 834.76 | 591.42 | 800.22 |
| OtherCurrentAssets | 198.17 | 123.48 | 41.25 | 26.73 |
| Total Current Assets | 1444.31 | 1750.73 | 1180.71 | 923.69 |
| | | | | |
| Total Assets | 1641.08 | 1802.07 | 1211.83 | 942.62 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 881.21 | 650.10 | 426.62 | 480.79 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 11.61 | 11.61 | 11.61 | 11.61 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 158.63 | 12.85 | 6.60 | 0.10 |
|
|
|