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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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2413.12 Cr.
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P/BV
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11.89
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Book Value (Rs.)
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118.08
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52 Week High/Low (Rs.)
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2109/799
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FV/ML
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2/1
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P/E(X)
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65.02
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Bookclosure
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22/07/2025
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EPS (Rs.)
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21.60
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Div Yield (%)
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0.14
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 171.63 | 171.38 | 171.24 | 165.64 | 165.64 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.43 | 3.43 | 3.42 | 3.31 | 3.31 |
| Total Share Capital | 3.43 | 3.43 | 3.42 | 3.31 | 3.31 |
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| Reserves and Surplus | 156.60 | 121.10 | 108.29 | 104.13 | 96.46 |
| Total Reserves and Surplus | 156.60 | 121.10 | 108.29 | 104.13 | 96.46 |
| Total Shareholders Funds | 160.03 | 124.53 | 111.71 | 107.44 | 99.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.40 | 23.35 | 24.33 | 20.88 | 11.25 |
| Deferred Tax Liabilities [Net] | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.81 | 5.05 | 0.20 | 0.33 | 0.18 |
| Long Term Provisions | 5.25 | 5.18 | 5.21 | 5.27 | 5.32 |
| Total Non-Current Liabilities | 38.99 | 33.58 | 29.74 | 26.48 | 16.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 130.58 | 105.58 | 80.26 | 53.76 | 65.80 |
| Trade Payables | 59.92 | 47.28 | 53.12 | 47.62 | 41.89 |
| Other Current Liabilities | 23.97 | 16.52 | 14.76 | 8.44 | 14.83 |
| Short Term Provisions | 4.10 | 3.53 | 2.69 | 2.43 | 1.96 |
| Total Current Liabilities | 218.56 | 172.92 | 150.83 | 112.25 | 124.47 |
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| Total Capital And Liabilities | 417.58 | 331.02 | 292.28 | 246.16 | 241.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 91.41 | 82.73 | 72.87 | 40.37 | 35.62 |
| Intangible Assets | 15.66 | 6.89 | 6.65 | 7.70 | 5.00 |
| Capital Work-In-Progress | 6.84 | 8.16 | 6.87 | 17.69 | 8.69 |
| Intangible Assets Under Development | 5.29 | 14.28 | 13.84 | 10.26 | 11.16 |
| Fixed Assets | 119.20 | 112.06 | 100.24 | 76.02 | 60.46 |
| Non-Current Investments | 0.42 | 0.13 | 0.13 | 0.13 | 0.10 |
| Deferred Tax Assets [Net] | 0.00 | 2.11 | 4.71 | 2.43 | 3.88 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Non-Current Assets | 30.95 | 7.77 | 1.64 | 3.14 | 1.84 |
| Total Non-Current Assets | 150.58 | 122.07 | 106.72 | 81.72 | 66.33 |
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| CURRENT ASSETS | | | | | |
| Inventories | 120.73 | 96.72 | 92.44 | 77.02 | 68.54 |
| Trade Receivables | 109.55 | 89.16 | 67.56 | 67.78 | 87.74 |
| Cash And Cash Equivalents | 1.13 | 1.55 | 1.39 | 1.34 | 1.62 |
| Short Term Loans And Advances | 0.06 | 0.03 | 0.01 | 0.00 | 0.01 |
| OtherCurrentAssets | 35.52 | 21.49 | 24.16 | 18.30 | 16.75 |
| Total Current Assets | 267.00 | 208.95 | 185.56 | 164.44 | 174.67 |
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| Total Assets | 417.58 | 331.02 | 292.28 | 246.16 | 241.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 36.76 | 11.77 | 12.18 | 18.20 | 21.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.42 | 0.13 | 0.13 | 0.13 | 0.10 |
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