|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
17316.73 Cr.
|
P/BV
|
17.00
|
Book Value (Rs.)
|
86.64
|
|
52 Week High/Low (Rs.)
|
1745/1015
|
FV/ML
|
1/1
|
P/E(X)
|
49.28
|
|
Bookclosure
|
|
EPS (Rs.)
|
29.89
|
Div Yield (%)
|
0.12
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1098.06 | 20.50 | 20.50 | 25.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.98 | 2.05 | 2.05 | 2.50 |
| Total Share Capital | 10.98 | 2.05 | 2.05 | 2.50 |
| | | | | |
| Reserves and Surplus | 798.41 | 429.99 | 287.88 | 269.00 |
| Total Reserves and Surplus | 798.41 | 429.99 | 287.88 | 269.00 |
| Total Shareholders Funds | 809.39 | 432.04 | 289.93 | 271.50 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 14.99 | 28.02 | 42.78 | 49.16 |
| Other Long Term Liabilities | 28.49 | 17.91 | 9.68 | 3.82 |
| Long Term Provisions | 12.09 | 8.94 | 7.26 | 5.01 |
| Total Non-Current Liabilities | 55.58 | 54.87 | 59.73 | 57.99 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 392.19 | 377.44 | 366.82 | 140.02 |
| Trade Payables | 873.68 | 602.07 | 910.48 | 647.34 |
| Other Current Liabilities | 332.02 | 178.74 | 55.00 | 74.96 |
| Short Term Provisions | 9.38 | 8.47 | 6.48 | 8.70 |
| Total Current Liabilities | 1607.26 | 1166.72 | 1338.77 | 871.02 |
| | | | | |
| Total Capital And Liabilities | 2472.23 | 1653.63 | 1688.43 | 1200.52 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 84.45 | 69.15 | 63.28 | 52.89 |
| Intangible Assets | 5.60 | 0.78 | 1.13 | 1.22 |
| Capital Work-In-Progress | 14.44 | 0.24 | 0.18 | 0.00 |
| Intangible Assets Under Development | 13.10 | 15.26 | 6.38 | 4.17 |
| Other Assets | 0.35 | 0.38 | 0.41 | 0.44 |
| Fixed Assets | 117.94 | 85.81 | 71.38 | 58.71 |
| Non-Current Investments | 259.77 | 11.23 | 11.13 | 11.31 |
| Deferred Tax Assets [Net] | 14.56 | 6.98 | 5.67 | 5.94 |
| Other Non-Current Assets | 25.29 | 16.59 | 22.88 | 19.79 |
| Total Non-Current Assets | 417.55 | 120.60 | 111.07 | 95.76 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 5.26 |
| Inventories | 594.69 | 509.21 | 511.05 | 302.68 |
| Trade Receivables | 1036.09 | 734.27 | 614.96 | 524.93 |
| Cash And Cash Equivalents | 99.35 | 70.48 | 370.97 | 196.52 |
| Short Term Loans And Advances | 8.20 | 8.25 | 0.00 | 0.00 |
| OtherCurrentAssets | 316.35 | 210.83 | 80.38 | 75.38 |
| Total Current Assets | 2054.68 | 1533.04 | 1577.36 | 1104.76 |
| | | | | |
| Total Assets | 2472.23 | 1653.63 | 1688.43 | 1200.52 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 88.96 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.52 | 0.61 | 0.51 | 0.00 |
| Non-Current Investments Unquoted Book Value | 259.25 | 10.62 | 10.52 | 11.31 |
|
|
|