|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
3502.05 Cr.
|
P/BV
|
9.97
|
Book Value (Rs.)
|
55.99
|
|
52 Week High/Low (Rs.)
|
699/376
|
FV/ML
|
2/1
|
P/E(X)
|
39.93
|
|
Bookclosure
|
10/03/2025
|
EPS (Rs.)
|
13.97
|
Div Yield (%)
|
0.07
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 627.55 | 123.76 | 120.30 | 119.41 | 118.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.55 | 12.38 | 12.03 | 11.94 | 11.84 |
| Total Share Capital | 12.55 | 12.38 | 12.03 | 11.94 | 11.84 |
| | | | | | |
| Reserves and Surplus | 379.12 | 316.23 | 222.24 | 185.37 | 163.16 |
| Total Reserves and Surplus | 379.12 | 316.23 | 222.24 | 185.37 | 163.16 |
| Employees Stock Options | 0.00 | 2.98 | 2.31 | 1.90 | 1.15 |
| Total Shareholders Funds | 391.67 | 331.59 | 236.59 | 199.21 | 176.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.79 | 12.06 | 8.34 | 13.39 | 23.24 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
| Other Long Term Liabilities | 5.28 | 5.54 | 5.79 | 5.88 | 0.46 |
| Long Term Provisions | 4.39 | 2.07 | 3.25 | 4.25 | 4.56 |
| Total Non-Current Liabilities | 16.47 | 19.67 | 17.38 | 23.52 | 29.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.45 | 59.92 | 66.66 | 63.91 | 42.69 |
| Trade Payables | 48.92 | 53.47 | 51.10 | 54.30 | 33.87 |
| Other Current Liabilities | 71.51 | 58.32 | 40.55 | 27.06 | 28.09 |
| Short Term Provisions | 6.06 | 4.68 | 3.95 | 0.81 | 1.17 |
| Total Current Liabilities | 181.94 | 176.38 | 162.26 | 146.08 | 105.82 |
| | | | | | |
| Total Capital And Liabilities | 590.08 | 527.64 | 416.22 | 368.81 | 311.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 84.97 | 83.57 | 73.17 | 75.25 | 61.58 |
| Intangible Assets | 2.49 | 3.04 | 3.53 | 4.02 | 1.97 |
| Capital Work-In-Progress | 4.24 | 0.83 | 2.45 | 0.88 | 11.08 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Fixed Assets | 91.70 | 87.45 | 79.14 | 80.16 | 76.16 |
| Non-Current Investments | 126.55 | 75.17 | 74.62 | 74.60 | 55.49 |
| Deferred Tax Assets [Net] | 2.40 | 3.33 | 3.18 | 0.70 | 0.00 |
| Long Term Loans And Advances | 11.10 | 0.08 | 6.43 | 5.49 | 5.39 |
| Other Non-Current Assets | 3.02 | 22.91 | 2.97 | 2.99 | 1.61 |
| Total Non-Current Assets | 234.76 | 188.94 | 166.34 | 163.93 | 138.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 10.54 | 6.03 | 0.01 | 0.01 | 0.00 |
| Inventories | 148.78 | 136.72 | 93.15 | 56.87 | 52.08 |
| Trade Receivables | 146.83 | 124.97 | 130.21 | 130.09 | 104.97 |
| Cash And Cash Equivalents | 45.14 | 64.37 | 22.44 | 15.41 | 11.48 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.06 | 0.16 |
| OtherCurrentAssets | 4.03 | 6.60 | 4.08 | 2.45 | 3.69 |
| Total Current Assets | 355.32 | 338.69 | 249.88 | 204.88 | 172.38 |
| | | | | | |
| Total Assets | 590.08 | 527.64 | 416.22 | 368.81 | 311.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 80.84 | 78.29 | 6.43 | 5.66 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 75.17 | 74.62 | 74.60 | 55.49 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 6.03 | 0.01 | 0.01 | 0.00 |
|
|
|