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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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2066.33 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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135.84
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52 Week High/Low (Rs.)
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311/153
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1113.90 | 1113.86 | 1113.86 | 967.24 | 774.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.28 | 22.28 | 22.28 | 19.35 | 15.48 |
| Total Share Capital | 22.28 | 22.28 | 22.28 | 19.35 | 15.48 |
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| Reserves and Surplus | 1164.73 | 1131.90 | 1096.63 | 547.71 | 102.12 |
| Total Reserves and Surplus | 1164.73 | 1131.90 | 1096.63 | 547.71 | 102.12 |
| Total Shareholders Funds | 1187.01 | 1154.18 | 1118.91 | 567.06 | 117.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 35.44 |
| Long Term Provisions | 3.32 | 2.72 | 1.84 | 1.24 | 1.04 |
| Total Non-Current Liabilities | 3.32 | 2.72 | 1.84 | 1.24 | 36.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 265.31 | 503.71 | 467.18 |
| Trade Payables | 180.52 | 85.24 | 380.14 | 134.11 | 96.51 |
| Other Current Liabilities | 367.56 | 398.83 | 35.80 | 5.66 | 224.80 |
| Short Term Provisions | 0.14 | 0.11 | 0.07 | 0.05 | 0.04 |
| Total Current Liabilities | 548.22 | 484.18 | 681.32 | 643.53 | 788.54 |
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| Total Capital And Liabilities | 1738.54 | 1641.08 | 1802.07 | 1211.83 | 942.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.41 | 32.49 | 32.30 | 15.12 | 14.60 |
| Intangible Assets | 0.23 | 0.30 | 0.03 | 0.04 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| Fixed Assets | 25.63 | 32.79 | 32.33 | 17.03 | 14.65 |
| Non-Current Investments | 242.66 | 158.63 | 12.85 | 6.60 | 0.10 |
| Deferred Tax Assets [Net] | 1.82 | 1.15 | 2.38 | 4.37 | 3.80 |
| Other Non-Current Assets | 6.56 | 4.22 | 3.78 | 3.12 | 0.37 |
| Total Non-Current Assets | 276.67 | 196.78 | 51.34 | 31.12 | 18.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 423.41 | 173.10 | 125.42 | 228.51 | 27.25 |
| Trade Receivables | 132.98 | 160.36 | 667.07 | 319.53 | 69.49 |
| Cash And Cash Equivalents | 664.73 | 912.68 | 834.76 | 591.42 | 800.22 |
| OtherCurrentAssets | 240.75 | 198.17 | 123.48 | 41.25 | 26.73 |
| Total Current Assets | 1461.87 | 1444.31 | 1750.73 | 1180.71 | 923.69 |
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| Total Assets | 1738.54 | 1641.08 | 1802.07 | 1211.83 | 942.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 881.21 | 650.10 | 426.62 | 480.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.61 | 11.61 | 11.61 | 11.61 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 158.63 | 12.85 | 6.60 | 0.10 |
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