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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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2113.92 Cr.
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P/BV
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14.58
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Book Value (Rs.)
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114.34
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52 Week High/Low (Rs.)
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1690/610
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FV/ML
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10/1
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P/E(X)
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95.24
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Bookclosure
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19/08/2025
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EPS (Rs.)
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17.50
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Div Yield (%)
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0.03
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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) | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Total Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 3.86 | 3.86 |
| Reserves and Surplus | 118.12 | 96.33 | 80.64 | 69.66 | 64.82 |
| Total Reserves and Surplus | 118.12 | 96.33 | 80.64 | 73.52 | 68.68 |
| Total Shareholders Funds | 130.80 | 109.01 | 93.32 | 86.20 | 81.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.07 | 6.97 | 4.08 | 0.16 | 0.43 |
| Deferred Tax Liabilities [Net] | 0.74 | 0.42 | 0.69 | 0.54 | 0.44 |
| Other Long Term Liabilities | 4.05 | 5.90 | 1.87 | 5.85 | 6.00 |
| Long Term Provisions | 4.78 | 4.20 | 3.23 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.65 | 17.49 | 9.87 | 6.55 | 6.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.35 | 3.83 | 6.60 | 0.05 | 0.00 |
| Trade Payables | 15.17 | 19.16 | 21.67 | 14.76 | 22.93 |
| Other Current Liabilities | 7.74 | 5.97 | 3.60 | 5.89 | 7.73 |
| Short Term Provisions | 23.50 | 8.81 | 7.08 | 7.70 | 3.20 |
| Total Current Liabilities | 82.77 | 37.77 | 38.95 | 28.40 | 33.85 |
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| Total Capital And Liabilities | 230.22 | 164.27 | 142.13 | 121.15 | 122.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.47 | 21.27 | 20.17 | 20.18 | 18.39 |
| Intangible Assets | 0.41 | 0.56 | 0.40 | 0.18 | 0.21 |
| Capital Work-In-Progress | 2.99 | 9.74 | 6.65 | 0.00 | 0.00 |
| Fixed Assets | 45.86 | 31.57 | 27.23 | 20.36 | 18.60 |
| Non-Current Investments | 2.26 | 2.09 | 1.39 | 2.20 | 1.20 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 |
| Other Non-Current Assets | 17.26 | 12.76 | 8.59 | 9.42 | 0.00 |
| Total Non-Current Assets | 65.39 | 46.42 | 37.20 | 31.98 | 31.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.52 | 0.63 | 0.48 | 0.00 | 0.00 |
| Inventories | 1.28 | 0.67 | 0.62 | 0.68 | 0.87 |
| Trade Receivables | 82.14 | 69.78 | 54.73 | 43.53 | 46.82 |
| Cash And Cash Equivalents | 13.81 | 5.54 | 13.81 | 16.86 | 12.00 |
| Short Term Loans And Advances | 10.04 | 8.67 | 10.27 | 28.10 | 31.31 |
| OtherCurrentAssets | 57.03 | 32.56 | 25.02 | 0.00 | 0.00 |
| Total Current Assets | 164.83 | 117.85 | 104.93 | 89.17 | 91.00 |
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| Total Assets | 230.22 | 164.27 | 142.13 | 121.15 | 122.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.51 | 31.81 | 28.09 | 22.72 | 35.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.16 | 2.01 | 1.39 | 1.16 | 1.16 |
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