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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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921.67 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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319.68
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52 Week High/Low (Rs.)
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661/244
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FV/ML
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10/1
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P/E(X)
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13.19
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Bookclosure
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23/09/2025
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EPS (Rs.)
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29.56
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Div Yield (%)
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0.77
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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) | 236.45 | 236.45 | 236.45 | 236.45 | 220.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.64 | 23.65 | 23.64 | 23.64 | 22.03 |
| Total Share Capital | 23.64 | 23.65 | 23.64 | 23.64 | 22.03 |
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| Revaluation Reserves | 10.37 | 7.46 | 7.53 | 2.72 | 4.42 |
| Reserves and Surplus | 372.27 | 334.86 | 328.32 | 285.94 | 103.21 |
| Total Reserves and Surplus | 382.64 | 342.32 | 335.85 | 288.66 | 107.63 |
| Money Received Against Share Warrants | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 443.78 | 365.96 | 359.50 | 312.30 | 129.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.36 | 2.96 | 8.96 | 1.64 | 2.88 |
| Other Long Term Liabilities | 1.92 | 3.73 | 5.32 | 6.55 | 5.66 |
| Long Term Provisions | 5.06 | 3.73 | 1.19 | 0.86 | 0.73 |
| Total Non-Current Liabilities | 9.34 | 10.42 | 15.47 | 9.04 | 9.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 245.55 | 339.77 | 270.04 | 129.57 | 22.30 |
| Trade Payables | 195.84 | 361.60 | 224.24 | 216.75 | 165.03 |
| Other Current Liabilities | 79.05 | 77.75 | 58.07 | 40.92 | 44.42 |
| Short Term Provisions | 1.33 | 1.14 | 0.70 | 0.33 | 0.16 |
| Total Current Liabilities | 521.77 | 780.25 | 553.04 | 387.57 | 231.92 |
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| Total Capital And Liabilities | 974.89 | 1156.63 | 928.00 | 708.92 | 370.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.54 | 32.29 | 32.94 | 21.30 | 19.11 |
| Intangible Assets | 0.13 | 0.16 | 0.21 | 0.17 | 0.13 |
| Capital Work-In-Progress | 0.77 | 0.77 | 0.00 | 0.00 | 0.05 |
| Intangible Assets Under Development | 0.00 | 0.03 | 0.03 | 0.00 | 0.01 |
| Fixed Assets | 34.44 | 33.25 | 33.18 | 21.47 | 19.31 |
| Non-Current Investments | 121.50 | 116.42 | 101.61 | 101.61 | 0.01 |
| Deferred Tax Assets [Net] | 4.12 | 3.74 | 1.69 | 1.67 | 1.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.27 | 0.21 |
| Other Non-Current Assets | 17.12 | 59.76 | 26.00 | 0.00 | 0.43 |
| Total Non-Current Assets | 177.18 | 213.16 | 162.48 | 125.02 | 21.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 285.51 | 372.33 | 318.31 | 202.43 | 153.66 |
| Trade Receivables | 321.54 | 326.88 | 301.43 | 233.76 | 131.13 |
| Cash And Cash Equivalents | 70.72 | 25.76 | 82.85 | 39.79 | 32.75 |
| Short Term Loans And Advances | 50.61 | 31.49 | 28.41 | 88.53 | 4.34 |
| OtherCurrentAssets | 69.33 | 187.00 | 34.52 | 19.38 | 27.90 |
| Total Current Assets | 797.71 | 943.47 | 765.52 | 583.90 | 349.78 |
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| Total Assets | 974.89 | 1156.63 | 928.00 | 708.92 | 370.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 105.53 | 56.25 | 0.50 | 82.60 | 0.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 121.50 | 116.42 | 101.61 | 101.61 | 0.01 |
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