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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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1623.36 Cr.
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P/BV
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2.95
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Book Value (Rs.)
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71.23
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52 Week High/Low (Rs.)
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304/166
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FV/ML
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10/1
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P/E(X)
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52.53
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Bookclosure
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20/08/2024
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EPS (Rs.)
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4.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 772.81 | 772.81 | 650.00 | 250.00 | 0.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 77.28 | 77.28 | 65.00 | 25.00 | 0.05 |
| Total Share Capital | 77.28 | 77.28 | 65.00 | 25.00 | 0.05 |
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| Reserves and Surplus | 399.22 | 402.60 | 36.16 | 51.44 | 48.27 |
| Total Reserves and Surplus | 399.22 | 402.60 | 36.16 | 51.44 | 48.27 |
| Total Shareholders Funds | 476.50 | 479.88 | 101.16 | 76.44 | 48.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.34 | 1.11 | 2.09 |
| Other Long Term Liabilities | 0.13 | 0.18 | 0.04 | 0.97 | 0.53 |
| Long Term Provisions | 0.42 | 0.57 | 0.97 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.55 | 0.74 | 1.34 | 2.08 | 2.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.51 | 9.81 | 24.09 | 14.72 | 2.87 |
| Trade Payables | 7.28 | 13.41 | 18.15 | 14.03 | 17.54 |
| Other Current Liabilities | 3.89 | 4.67 | 4.57 | 4.89 | 2.58 |
| Short Term Provisions | 0.04 | 0.14 | 0.20 | 0.45 | 0.17 |
| Total Current Liabilities | 15.72 | 28.02 | 47.01 | 34.08 | 23.16 |
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| Total Capital And Liabilities | 492.77 | 508.65 | 149.52 | 112.61 | 74.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.70 | 17.46 | 17.69 | 16.85 | 15.39 |
| Intangible Assets | 0.05 | 0.03 | 0.07 | 0.38 | 0.05 |
| Intangible Assets Under Development | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 16.51 | 17.49 | 17.76 | 17.23 | 15.44 |
| Non-Current Investments | 210.60 | 127.18 | 13.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.83 | 0.72 | 0.66 | 0.42 | 0.41 |
| Long Term Loans And Advances | 80.35 | 67.13 | 12.90 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.59 | 2.74 | 0.87 | 1.24 | 0.43 |
| Total Non-Current Assets | 311.88 | 215.26 | 45.20 | 18.88 | 16.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 37.77 | 47.94 | 44.36 | 56.24 | 31.60 |
| Trade Receivables | 17.54 | 21.70 | 16.31 | 25.97 | 15.64 |
| Cash And Cash Equivalents | 97.07 | 184.46 | 0.07 | 0.65 | 0.19 |
| Short Term Loans And Advances | 10.28 | 6.98 | 28.53 | 0.00 | 0.00 |
| OtherCurrentAssets | 18.24 | 32.32 | 15.05 | 10.87 | 10.39 |
| Total Current Assets | 180.90 | 293.39 | 104.32 | 93.73 | 57.82 |
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| Total Assets | 492.77 | 508.65 | 149.52 | 112.61 | 74.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.94 | 6.79 | 21.22 | 17.69 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 64.95 | 64.95 | 64.95 | 24.95 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 210.60 | 127.18 | 13.01 | 0.00 | 0.00 |
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