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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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14720.64 Cr.
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P/BV
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19.89
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Book Value (Rs.)
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10.69
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52 Week High/Low (Rs.)
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241/207
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FV/ML
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2/1
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P/E(X)
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39.89
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Bookclosure
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EPS (Rs.)
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5.33
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 539.59 | 107.92 | 107.92 | 107.92 | 107.92 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Total Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
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| Reserves and Surplus | 432.48 | 278.27 | 196.00 | 173.35 | 164.81 |
| Total Reserves and Surplus | 432.48 | 278.27 | 196.00 | 173.35 | 164.81 |
| Total Shareholders Funds | 443.28 | 289.06 | 206.79 | 184.14 | 175.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.48 | 180.31 | 167.19 | 156.56 | 163.84 |
| Deferred Tax Liabilities [Net] | 10.17 | 19.75 | 21.45 | 18.27 | 16.43 |
| Other Long Term Liabilities | 1.24 | 126.33 | 2.32 | 0.03 | 0.03 |
| Long Term Provisions | 2.84 | 2.07 | 1.15 | 0.70 | 2.72 |
| Total Non-Current Liabilities | 58.73 | 328.46 | 192.11 | 175.55 | 183.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 119.71 | 168.77 | 69.66 | 81.78 | 71.92 |
| Trade Payables | 110.44 | 147.28 | 61.92 | 37.14 | 53.14 |
| Other Current Liabilities | 283.13 | 91.60 | 79.31 | 139.68 | 79.57 |
| Short Term Provisions | 1.96 | 23.86 | 1.51 | 0.68 | 4.18 |
| Total Current Liabilities | 515.23 | 431.52 | 212.41 | 259.28 | 208.80 |
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| Total Capital And Liabilities | 1017.24 | 1049.03 | 611.31 | 618.98 | 567.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 138.21 | 189.69 | 220.58 | 216.24 | 135.89 |
| Intangible Assets | 0.92 | 1.27 | 0.03 | 0.06 | 0.10 |
| Capital Work-In-Progress | 0.00 | 1.85 | 0.41 | 14.50 | 6.17 |
| Fixed Assets | 139.14 | 192.82 | 221.02 | 230.80 | 142.16 |
| Non-Current Investments | 116.29 | 53.29 | 3.31 | 3.30 | 3.30 |
| Long Term Loans And Advances | 374.19 | 353.33 | 148.63 | 80.52 | 91.11 |
| Other Non-Current Assets | 20.91 | 11.37 | 11.05 | 10.98 | 22.66 |
| Total Non-Current Assets | 650.52 | 610.80 | 384.00 | 325.60 | 259.23 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 60.66 | 96.65 |
| Inventories | 192.51 | 286.59 | 132.09 | 111.34 | 101.48 |
| Trade Receivables | 91.25 | 107.63 | 43.86 | 38.87 | 79.78 |
| Cash And Cash Equivalents | 38.53 | 8.13 | 14.26 | 59.12 | 7.46 |
| Short Term Loans And Advances | 37.02 | 35.89 | 37.09 | 22.74 | 22.38 |
| OtherCurrentAssets | 7.41 | 0.00 | 0.00 | 0.65 | 0.44 |
| Total Current Assets | 366.72 | 438.23 | 227.30 | 293.38 | 308.19 |
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| Total Assets | 1017.24 | 1049.03 | 611.31 | 618.98 | 567.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1337.22 | 1598.31 | 0.00 | 112.20 | 40.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 116.29 | 0.00 | 0.00 | 3.30 | 3.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 60.66 | 96.65 |
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