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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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963.73 Cr.
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P/BV
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3.95
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Book Value (Rs.)
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191.41
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52 Week High/Low (Rs.)
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1480/712
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FV/ML
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10/1
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P/E(X)
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35.90
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Bookclosure
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EPS (Rs.)
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21.05
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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) | 126.98 | 101.12 | 25.28 | 25.28 | 25.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.70 | 10.11 | 2.53 | 2.53 | 2.53 |
| Total Share Capital | 12.70 | 10.11 | 2.53 | 2.53 | 2.53 |
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| Reserves and Surplus | 243.74 | 94.27 | 81.93 | 64.72 | 56.54 |
| Total Reserves and Surplus | 243.74 | 94.27 | 81.93 | 64.72 | 56.54 |
| Total Shareholders Funds | 256.44 | 104.38 | 84.46 | 67.24 | 59.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.07 | 9.21 | 20.50 | 23.77 | 30.11 |
| Deferred Tax Liabilities [Net] | 0.48 | 0.93 | 3.76 | 3.10 | 2.96 |
| Other Long Term Liabilities | 0.74 | 1.14 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.90 | 5.26 | 4.60 | 3.96 | 3.84 |
| Total Non-Current Liabilities | 9.19 | 16.53 | 28.86 | 30.84 | 36.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.05 | 45.82 | 38.10 | 33.12 | 24.69 |
| Trade Payables | 18.32 | 13.67 | 8.20 | 13.92 | 11.74 |
| Other Current Liabilities | 13.17 | 7.65 | 9.82 | 6.82 | 10.22 |
| Short Term Provisions | 0.69 | 0.50 | 0.62 | 2.56 | 0.66 |
| Total Current Liabilities | 54.23 | 67.64 | 56.73 | 56.42 | 47.31 |
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| Total Capital And Liabilities | 319.85 | 188.56 | 170.05 | 154.50 | 143.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 64.74 | 45.79 | 41.37 | 39.44 | 40.20 |
| Intangible Assets | 18.95 | 18.60 | 17.68 | 16.84 | 17.89 |
| Capital Work-In-Progress | 6.64 | 3.23 | 1.25 | 0.13 | 0.49 |
| Intangible Assets Under Development | 3.92 | 3.33 | 3.46 | 2.93 | 3.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Fixed Assets | 94.25 | 70.96 | 63.76 | 59.33 | 61.99 |
| Non-Current Investments | 0.00 | 0.01 | 0.24 | 7.46 | 7.46 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.74 | 3.59 | 3.50 |
| Other Non-Current Assets | 11.31 | 3.39 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 105.55 | 74.35 | 66.73 | 70.38 | 72.95 |
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| CURRENT ASSETS | | | | | |
| Inventories | 72.39 | 57.65 | 50.13 | 44.44 | 34.04 |
| Trade Receivables | 70.87 | 46.97 | 36.70 | 30.52 | 26.96 |
| Cash And Cash Equivalents | 59.35 | 3.95 | 11.71 | 2.38 | 3.80 |
| Short Term Loans And Advances | 0.30 | 0.12 | 4.14 | 6.04 | 4.78 |
| OtherCurrentAssets | 11.39 | 5.52 | 0.65 | 0.73 | 0.75 |
| Total Current Assets | 214.30 | 114.21 | 103.32 | 84.11 | 70.34 |
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| Total Assets | 319.85 | 188.56 | 170.05 | 154.50 | 143.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.30 | 15.70 | 6.35 | 4.48 | 1.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.58 | 7.58 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.24 | 7.46 | 7.46 |
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