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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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1462.54 Cr.
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P/BV
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28.46
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Book Value (Rs.)
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18.00
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52 Week High/Low (Rs.)
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617/145
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FV/ML
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5/1000
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P/E(X)
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68.32
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Bookclosure
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03/09/2025
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EPS (Rs.)
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7.50
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 285.51 | 30.76 | 30.76 | 30.76 | 30.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.28 | 3.08 | 3.08 | 3.08 | 3.08 |
| Total Share Capital | 14.28 | 3.08 | 3.08 | 3.08 | 3.08 |
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| Reserves and Surplus | 133.28 | 39.06 | 29.01 | 21.43 | 13.90 |
| Total Reserves and Surplus | 133.28 | 39.06 | 29.01 | 21.43 | 13.90 |
| Total Shareholders Funds | 147.56 | 42.13 | 32.08 | 24.51 | 16.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.35 | 4.96 | 4.24 | 3.83 | 1.32 |
| Other Long Term Liabilities | 0.00 | 0.09 | 0.02 | 0.02 | 0.00 |
| Long Term Provisions | 0.82 | 0.51 | 0.46 | 0.28 | 0.14 |
| Total Non-Current Liabilities | 7.17 | 5.56 | 4.73 | 4.12 | 1.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.32 | 2.12 | 3.53 | 3.62 | 1.08 |
| Trade Payables | 20.02 | 15.76 | 14.32 | 7.73 | 7.31 |
| Other Current Liabilities | 9.42 | 4.24 | 3.92 | 2.33 | 2.38 |
| Short Term Provisions | 2.20 | 0.58 | 0.57 | 0.85 | 1.91 |
| Total Current Liabilities | 47.95 | 22.70 | 22.34 | 14.53 | 12.69 |
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| Total Capital And Liabilities | 202.68 | 70.39 | 59.15 | 43.16 | 31.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.61 | 18.18 | 16.64 | 14.39 | 7.78 |
| Intangible Assets | 0.11 | 0.18 | 0.08 | 0.09 | 0.13 |
| Capital Work-In-Progress | 2.39 | 4.95 | 0.00 | 0.19 | 1.49 |
| Intangible Assets Under Development | 5.22 | 0.14 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 48.33 | 23.44 | 16.72 | 14.68 | 9.39 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.29 | 0.25 | 0.19 | 0.13 | 0.05 |
| Long Term Loans And Advances | 14.85 | 4.03 | 0.90 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.19 | 3.76 | 1.37 | 0.28 | 0.27 |
| Total Non-Current Assets | 64.66 | 31.48 | 19.18 | 15.09 | 9.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.67 | 21.27 | 16.41 | 12.39 | 10.69 |
| Trade Receivables | 27.80 | 12.52 | 16.44 | 9.45 | 6.76 |
| Cash And Cash Equivalents | 71.60 | 2.64 | 6.01 | 5.49 | 1.80 |
| Short Term Loans And Advances | 8.95 | 2.48 | 1.10 | 0.74 | 1.87 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Total Current Assets | 138.02 | 38.91 | 39.97 | 28.07 | 21.41 |
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| Total Assets | 202.68 | 70.39 | 59.15 | 43.16 | 31.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 60.34 | 5.03 | 2.41 | 0.80 | 0.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.34 | 2.03 | 2.03 | 2.03 | 2.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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