|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
6012.02 Cr.
|
P/BV
|
8.84
|
Book Value (Rs.)
|
54.96
|
|
52 Week High/Low (Rs.)
|
548/176
|
FV/ML
|
5/1
|
P/E(X)
|
75.75
|
|
Bookclosure
|
|
EPS (Rs.)
|
6.42
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1236.66 | 1052.50 | 1000.00 | 50.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 61.83 | 52.63 | 50.00 | 5.00 |
| Total Share Capital | 61.83 | 52.63 | 50.00 | 5.00 |
| | | | | |
| Reserves and Surplus | 622.73 | 154.85 | 32.15 | 54.82 |
| Total Reserves and Surplus | 622.73 | 154.85 | 32.15 | 54.82 |
| Total Shareholders Funds | 684.56 | 207.48 | 82.15 | 59.82 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 96.64 | 129.25 | 102.56 | 20.61 |
| Other Long Term Liabilities | 25.80 | 16.32 | 20.00 | 3.74 |
| Long Term Provisions | 0.00 | 2.47 | 1.26 | 0.80 |
| Total Non-Current Liabilities | 122.44 | 148.03 | 123.82 | 25.15 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 301.17 | 201.38 | 127.93 | 68.20 |
| Trade Payables | 127.80 | 41.11 | 34.95 | 13.10 |
| Other Current Liabilities | 31.86 | 32.44 | 17.09 | 12.26 |
| Short Term Provisions | 2.78 | 0.84 | 0.95 | 0.81 |
| Total Current Liabilities | 463.62 | 275.77 | 180.92 | 94.37 |
| | | | | |
| Total Capital And Liabilities | 1270.61 | 631.27 | 386.88 | 179.34 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 285.97 | 235.43 | 210.87 | 58.99 |
| Intangible Assets | 0.95 | 0.98 | 0.45 | 0.00 |
| Capital Work-In-Progress | 16.93 | 25.61 | 0.00 | 5.21 |
| Intangible Assets Under Development | 0.00 | 0.94 | 0.42 | 0.41 |
| Fixed Assets | 303.85 | 262.96 | 211.73 | 64.61 |
| Non-Current Investments | 0.48 | 0.48 | 0.41 | 0.41 |
| Deferred Tax Assets [Net] | 5.85 | 2.08 | 0.86 | 2.10 |
| Other Non-Current Assets | 66.24 | 12.88 | 16.14 | 14.97 |
| Total Non-Current Assets | 376.41 | 278.39 | 229.14 | 82.08 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 1.78 | 2.44 | 2.26 | 0.00 |
| Inventories | 304.46 | 171.13 | 85.52 | 53.67 |
| Trade Receivables | 240.87 | 142.85 | 53.17 | 33.44 |
| Cash And Cash Equivalents | 161.92 | 4.52 | 1.73 | 1.44 |
| Short Term Loans And Advances | 11.08 | 6.93 | 3.67 | 3.62 |
| OtherCurrentAssets | 174.10 | 25.02 | 11.40 | 5.09 |
| Total Current Assets | 894.20 | 352.88 | 157.74 | 97.26 |
| | | | | |
| Total Assets | 1270.61 | 631.27 | 386.88 | 179.34 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 23.78 | 24.10 | 5.55 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 45.00 | 45.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.48 | 0.41 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 2.44 | 2.26 | 0.00 |
|
|
|