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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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5118.83 Cr.
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P/BV
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4.97
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Book Value (Rs.)
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229.23
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52 Week High/Low (Rs.)
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1418/991
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FV/ML
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2/1
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P/E(X)
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96.64
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Bookclosure
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17/11/2025
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EPS (Rs.)
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11.78
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Div Yield (%)
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0.18
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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) | 449.57 | 449.57 | 449.57 | 146.18 | 146.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.99 | 8.99 | 8.99 | 2.92 | 2.92 |
| Total Share Capital | 8.99 | 8.99 | 8.99 | 2.92 | 2.92 |
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| Reserves and Surplus | 775.77 | 742.20 | 695.68 | 441.21 | 354.43 |
| Total Reserves and Surplus | 775.77 | 742.20 | 695.68 | 441.21 | 354.43 |
| Employees Stock Options | 0.00 | 0.00 | 3.31 | 0.49 | 0.00 |
| Total Shareholders Funds | 784.76 | 751.19 | 707.98 | 444.62 | 357.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 66.57 | 110.95 | 216.40 | 100.62 | 75.20 |
| Deferred Tax Liabilities [Net] | 2.95 | 4.55 | 5.85 | 4.51 | 4.52 |
| Other Long Term Liabilities | 9.83 | 15.87 | 0.53 | 5.23 | 11.75 |
| Long Term Provisions | 1.24 | 1.28 | 0.00 | 0.00 | 0.35 |
| Total Non-Current Liabilities | 80.59 | 132.65 | 222.78 | 110.36 | 91.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 154.17 | 154.28 | 114.74 | 27.25 | 14.84 |
| Trade Payables | 123.78 | 118.70 | 153.86 | 158.83 | 93.08 |
| Other Current Liabilities | 66.45 | 60.73 | 116.51 | 121.45 | 103.46 |
| Short Term Provisions | 11.01 | 8.37 | 7.06 | 7.16 | 7.11 |
| Total Current Liabilities | 355.41 | 342.08 | 392.17 | 314.69 | 218.50 |
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| Total Capital And Liabilities | 1220.76 | 1225.92 | 1322.93 | 869.67 | 667.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 171.08 | 217.41 | 214.05 | 202.64 | 144.75 |
| Intangible Assets | 11.73 | 13.09 | 18.10 | 24.59 | 31.99 |
| Capital Work-In-Progress | 3.56 | 9.15 | 6.54 | 10.42 | 2.61 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 186.37 | 239.65 | 238.69 | 237.65 | 179.38 |
| Non-Current Investments | 519.05 | 519.05 | 519.05 | 171.26 | 171.24 |
| Other Non-Current Assets | 9.94 | 9.42 | 11.65 | 6.05 | 10.08 |
| Total Non-Current Assets | 715.36 | 768.12 | 769.39 | 414.96 | 360.70 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.67 |
| Inventories | 82.27 | 133.77 | 199.14 | 230.60 | 112.65 |
| Trade Receivables | 110.04 | 171.84 | 197.43 | 121.01 | 113.00 |
| Cash And Cash Equivalents | 9.54 | 26.49 | 38.17 | 15.34 | 31.82 |
| Short Term Loans And Advances | 1.64 | 0.95 | 0.44 | 0.12 | 0.08 |
| OtherCurrentAssets | 301.91 | 124.75 | 118.36 | 87.56 | 48.76 |
| Total Current Assets | 505.40 | 457.80 | 553.54 | 454.71 | 306.98 |
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| Total Assets | 1220.76 | 1225.92 | 1322.93 | 869.67 | 667.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.89 | 8.28 | 8.67 | 25.56 | 64.62 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.56 | 7.56 | 7.56 | 1.71 | 1.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 519.05 | 519.05 | 519.05 | 171.26 | 171.24 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.08 | 0.67 |
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