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Market Cap. (Rs.) 1892.76 Cr. P/BV 17.60 Book Value (Rs.) 54.61
52 Week High/Low (Rs.) 1316/542 FV/ML 10/300 P/E(X) 32.87
Bookclosure EPS (Rs.) 29.25 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)196.9216.0916.0916.09
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital19.691.611.611.61
Total Share Capital19.691.611.611.61
     
Reserves and Surplus301.0680.5242.4533.88
Total Reserves and Surplus301.0680.5242.4533.88
Total Shareholders Funds320.7582.1344.0635.49
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.986.6911.0013.31
Long Term Provisions2.841.571.081.13
Total Non-Current Liabilities4.828.2612.0814.44
     
CURRENT LIABILITIES    
Short Term Borrowings2.173.422.8915.01
Trade Payables38.3929.8934.3040.74
Other Current Liabilities28.9022.5111.558.41
Short Term Provisions21.3013.563.262.36
Total Current Liabilities90.7669.3851.9966.52
     
Total Capital And Liabilities416.32159.78108.13116.45
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets33.7935.2029.4915.85
Intangible Assets0.320.090.140.09
Capital Work-In-Progress12.660.001.486.52
Intangible Assets Under Development0.000.400.000.00
Fixed Assets46.7635.6931.1222.46
Non-Current Investments30.510.010.000.00
Deferred Tax Assets [Net]0.330.030.020.29
Other Non-Current Assets8.220.650.340.51
Total Non-Current Assets85.8336.3831.4823.26
     
     
CURRENT ASSETS    
Inventories89.2749.0237.6330.83
Trade Receivables94.0442.3526.6752.62
Cash And Cash Equivalents124.9717.476.405.46
Short Term Loans And Advances2.7714.565.914.26
OtherCurrentAssets19.450.000.040.03
Total Current Assets330.50123.4076.6593.19
     
Total Assets416.32159.78108.13116.45
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0052.3740.5327.39
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.010.000.00