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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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2224.82 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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195.72
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52 Week High/Low (Rs.)
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527/288
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FV/ML
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10/1
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P/E(X)
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22.55
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Bookclosure
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30/07/2025
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EPS (Rs.)
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20.44
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Div Yield (%)
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0.87
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 482.82 | 482.82 | 241.41 | 241.41 | 241.41 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.28 | 48.28 | 24.14 | 24.14 | 24.14 |
| Total Share Capital | 48.28 | 48.28 | 24.14 | 24.14 | 24.14 |
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| Reserves and Surplus | 982.81 | 885.03 | 792.19 | 664.60 | 553.50 |
| Total Reserves and Surplus | 982.81 | 885.03 | 792.19 | 664.60 | 553.50 |
| Total Shareholders Funds | 1031.09 | 933.31 | 816.33 | 688.74 | 577.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 596.15 | 603.86 | 387.02 | 329.11 | 346.19 |
| Deferred Tax Liabilities [Net] | 41.79 | 48.63 | 40.13 | 38.18 | 35.17 |
| Other Long Term Liabilities | 12.28 | 20.26 | 11.95 | 3.61 | 3.15 |
| Total Non-Current Liabilities | 650.23 | 672.75 | 439.11 | 370.90 | 384.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 477.48 | 446.54 | 418.02 | 321.67 | 245.28 |
| Trade Payables | 193.13 | 164.69 | 163.39 | 158.53 | 117.97 |
| Other Current Liabilities | 162.50 | 134.59 | 120.78 | 101.98 | 89.27 |
| Short Term Provisions | 34.09 | 31.76 | 38.31 | 28.32 | 24.48 |
| Total Current Liabilities | 867.20 | 777.58 | 740.50 | 610.49 | 477.00 |
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| Total Capital And Liabilities | 2548.52 | 2383.64 | 1995.93 | 1670.14 | 1439.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1003.91 | 860.88 | 817.53 | 711.55 | 649.83 |
| Capital Work-In-Progress | 299.01 | 361.11 | 112.07 | 59.34 | 36.35 |
| Fixed Assets | 1302.92 | 1221.99 | 929.61 | 770.89 | 686.18 |
| Non-Current Investments | 28.27 | 22.27 | 41.27 | 49.72 | 32.88 |
| Long Term Loans And Advances | 219.43 | 184.97 | 142.37 | 104.67 | 97.04 |
| Other Non-Current Assets | 0.00 | 22.58 | 14.22 | 11.47 | 8.42 |
| Total Non-Current Assets | 1550.62 | 1451.80 | 1127.47 | 936.76 | 824.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 314.35 | 321.91 | 322.48 | 288.05 | 192.75 |
| Trade Receivables | 437.97 | 382.10 | 316.34 | 228.22 | 166.41 |
| Cash And Cash Equivalents | 223.33 | 217.29 | 209.24 | 205.29 | 224.55 |
| Short Term Loans And Advances | 22.25 | 10.49 | 20.39 | 11.74 | 30.83 |
| OtherCurrentAssets | 0.00 | 0.05 | 0.00 | 0.08 | 0.09 |
| Total Current Assets | 997.90 | 931.84 | 868.46 | 733.38 | 614.62 |
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| Total Assets | 2548.52 | 2383.64 | 1995.93 | 1670.14 | 1439.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 18.11 | 18.11 | 18.11 | 18.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.51 | 0.50 | 0.34 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 41.13 | 40.58 | 32.88 |
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