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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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4172.24 Cr.
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P/BV
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20.89
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Book Value (Rs.)
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18.15
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52 Week High/Low (Rs.)
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754/310
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FV/ML
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2/200
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P/E(X)
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37.29
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Bookclosure
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02/09/2024
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EPS (Rs.)
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10.17
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1098.27 | 216.02 | 159.06 | 8.20 | 8.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.97 | 21.60 | 15.91 | 0.82 | 0.82 |
| Total Share Capital | 21.97 | 21.60 | 15.91 | 0.82 | 0.82 |
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| Reserves and Surplus | 349.39 | 135.46 | 61.32 | 57.77 | 47.55 |
| Total Reserves and Surplus | 349.39 | 135.46 | 61.32 | 57.77 | 47.55 |
| Money Received Against Share Warrants | 13.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 385.10 | 157.06 | 77.23 | 58.59 | 48.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.25 | 14.89 | 2.02 | 2.22 | 6.12 |
| Long Term Provisions | 9.39 | 4.74 | 1.52 | 0.36 | 1.63 |
| Total Non-Current Liabilities | 18.64 | 19.63 | 3.54 | 2.59 | 7.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 155.85 | 45.68 | 78.75 | 34.96 | 40.55 |
| Trade Payables | 193.74 | 150.86 | 40.11 | 24.85 | 33.86 |
| Other Current Liabilities | 252.62 | 99.67 | 29.48 | 32.25 | 35.91 |
| Short Term Provisions | 1.90 | 0.81 | 0.81 | 0.63 | 0.72 |
| Total Current Liabilities | 604.12 | 297.01 | 149.15 | 92.69 | 111.04 |
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| Total Capital And Liabilities | 1007.86 | 473.70 | 229.92 | 153.86 | 167.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 54.51 | 30.18 | 7.86 | 5.42 | 4.60 |
| Intangible Assets | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.25 | 2.14 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 55.79 | 32.38 | 7.88 | 5.42 | 4.60 |
| Non-Current Investments | 40.86 | 8.71 | 7.73 | 9.96 | 0.11 |
| Deferred Tax Assets [Net] | 0.74 | 0.16 | 0.27 | 0.17 | 0.59 |
| Long Term Loans And Advances | 28.00 | 26.01 | 6.41 | 8.03 | 3.59 |
| Other Non-Current Assets | 42.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 167.53 | 67.25 | 22.28 | 23.58 | 8.90 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.31 | 0.25 | 0.18 | 0.00 | 0.00 |
| Inventories | 144.51 | 123.04 | 48.65 | 38.30 | 53.09 |
| Trade Receivables | 496.17 | 189.46 | 119.70 | 74.41 | 80.40 |
| Cash And Cash Equivalents | 26.02 | 46.50 | 11.48 | 0.09 | 4.74 |
| Short Term Loans And Advances | 112.00 | 21.76 | 20.11 | 17.48 | 20.02 |
| OtherCurrentAssets | 58.32 | 25.44 | 7.51 | 0.00 | 0.00 |
| Total Current Assets | 840.33 | 406.45 | 207.63 | 130.28 | 158.26 |
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| Total Assets | 1007.86 | 473.70 | 229.92 | 153.86 | 167.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 192.66 | 47.87 | 1.58 | 3.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.07 | 15.07 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.71 | 7.73 | 9.96 | 0.11 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.25 | 0.18 | 0.00 | 0.00 |
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