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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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2699.88 Cr.
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P/BV
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11.28
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Book Value (Rs.)
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19.36
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52 Week High/Low (Rs.)
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230/176
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FV/ML
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5/1
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P/E(X)
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61.52
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Bookclosure
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EPS (Rs.)
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3.55
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1052.50 | 1000.00 | 50.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 52.63 | 50.00 | 5.00 |
| Total Share Capital | 52.63 | 50.00 | 5.00 |
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| Reserves and Surplus | 154.85 | 32.15 | 54.82 |
| Total Reserves and Surplus | 154.85 | 32.15 | 54.82 |
| Total Shareholders Funds | 207.48 | 82.15 | 59.82 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 129.25 | 102.56 | 20.61 |
| Other Long Term Liabilities | 16.32 | 20.00 | 3.74 |
| Long Term Provisions | 2.47 | 1.26 | 0.80 |
| Total Non-Current Liabilities | 148.03 | 123.82 | 25.15 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 201.38 | 127.93 | 68.20 |
| Trade Payables | 41.11 | 34.95 | 13.10 |
| Other Current Liabilities | 32.44 | 17.09 | 12.26 |
| Short Term Provisions | 0.84 | 0.95 | 0.81 |
| Total Current Liabilities | 275.77 | 180.92 | 94.37 |
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| Total Capital And Liabilities | 631.27 | 386.88 | 179.34 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 235.43 | 210.87 | 58.99 |
| Intangible Assets | 0.98 | 0.45 | 0.00 |
| Capital Work-In-Progress | 25.61 | 0.00 | 5.21 |
| Intangible Assets Under Development | 0.94 | 0.42 | 0.41 |
| Fixed Assets | 262.96 | 211.73 | 64.61 |
| Non-Current Investments | 0.48 | 0.41 | 0.41 |
| Deferred Tax Assets [Net] | 2.08 | 0.86 | 2.10 |
| Other Non-Current Assets | 12.88 | 16.14 | 14.97 |
| Total Non-Current Assets | 278.39 | 229.14 | 82.08 |
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| CURRENT ASSETS | | | |
| Current Investments | 2.44 | 2.26 | 0.00 |
| Inventories | 171.13 | 85.52 | 53.67 |
| Trade Receivables | 142.85 | 53.17 | 33.44 |
| Cash And Cash Equivalents | 4.52 | 1.73 | 1.44 |
| Short Term Loans And Advances | 6.93 | 3.67 | 3.62 |
| OtherCurrentAssets | 25.02 | 11.40 | 5.09 |
| Total Current Assets | 352.88 | 157.74 | 97.26 |
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| Total Assets | 631.27 | 386.88 | 179.34 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 23.78 | 24.10 | 5.55 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 45.00 | 45.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.48 | 0.41 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 2.44 | 2.26 | 0.00 |
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