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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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2600.24 Cr.
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P/BV
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8.29
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Book Value (Rs.)
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54.89
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52 Week High/Low (Rs.)
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494/364
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FV/ML
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10/1
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P/E(X)
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33.75
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Bookclosure
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EPS (Rs.)
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13.48
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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) | 500.00 | 500.00 | 200.00 | 200.00 | 200.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Total Share Capital | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 |
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| Reserves and Surplus | 264.43 | 191.49 | 174.53 | 134.22 | 107.85 |
| Total Reserves and Surplus | 264.43 | 191.49 | 174.53 | 134.22 | 107.85 |
| Total Shareholders Funds | 314.43 | 241.49 | 194.53 | 154.22 | 127.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 54.21 | 42.79 | 88.91 | 65.48 | 69.45 |
| Deferred Tax Liabilities [Net] | 6.54 | 4.35 | 4.87 | 5.26 | 6.98 |
| Other Long Term Liabilities | 3.64 | 0.20 | 0.55 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 64.40 | 47.35 | 94.33 | 70.74 | 76.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 131.92 | 160.96 | 51.87 | 26.72 | 34.15 |
| Trade Payables | 214.91 | 93.78 | 130.29 | 193.04 | 101.93 |
| Other Current Liabilities | 96.34 | 67.68 | 71.52 | 75.34 | 49.18 |
| Short Term Provisions | 12.44 | 10.33 | 12.19 | 10.05 | 8.94 |
| Total Current Liabilities | 455.61 | 332.75 | 265.86 | 305.15 | 194.21 |
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| Total Capital And Liabilities | 834.44 | 621.58 | 554.72 | 530.11 | 398.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 173.09 | 75.97 | 71.60 | 60.60 | 58.83 |
| Intangible Assets | 2.38 | 1.13 | 1.96 | 2.74 | 3.69 |
| Capital Work-In-Progress | 2.18 | 66.23 | 0.78 | 0.73 | 2.87 |
| Fixed Assets | 177.64 | 143.33 | 74.34 | 64.07 | 65.39 |
| Non-Current Investments | 18.55 | 20.34 | 10.50 | 8.96 | 7.39 |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other Non-Current Assets | 4.40 | 3.35 | 3.32 | 6.15 | 5.71 |
| Total Non-Current Assets | 200.89 | 167.32 | 88.45 | 79.48 | 78.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 322.38 | 192.90 | 163.84 | 183.27 | 113.71 |
| Trade Receivables | 165.62 | 120.78 | 117.91 | 123.54 | 87.87 |
| Cash And Cash Equivalents | 80.33 | 89.00 | 124.15 | 91.50 | 81.73 |
| Short Term Loans And Advances | 7.04 | 9.81 | 13.22 | 52.14 | 36.24 |
| OtherCurrentAssets | 58.19 | 41.78 | 47.15 | 0.18 | 0.17 |
| Total Current Assets | 633.55 | 454.27 | 466.26 | 450.63 | 319.72 |
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| Total Assets | 834.44 | 621.58 | 554.72 | 530.11 | 398.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 92.28 | 82.90 | 82.02 | 45.26 | 51.80 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 5.11 | 6.90 | 5.12 | 5.67 | 3.02 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.38 | 5.38 |
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