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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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679.13 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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35.52
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52 Week High/Low (Rs.)
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125/53
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FV/ML
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1/1
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P/E(X)
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9.63
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Bookclosure
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28/09/2024
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EPS (Rs.)
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6.77
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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 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1041.13 | 1041.13 | 208.23 | 208.23 | 208.23 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Total Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
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| Reserves and Surplus | 283.13 | 221.87 | 197.18 | 146.74 | 114.13 |
| Total Reserves and Surplus | 283.13 | 221.87 | 197.18 | 146.74 | 114.13 |
| Total Shareholders Funds | 293.54 | 232.28 | 207.59 | 157.15 | 124.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.68 | 1.15 | 1.50 | 0.39 | 0.45 |
| Other Long Term Liabilities | 8.61 | 2.00 | 6.13 | 8.53 | 2.27 |
| Long Term Provisions | 2.62 | 1.93 | 3.07 | 2.78 | 2.09 |
| Total Non-Current Liabilities | 11.90 | 5.08 | 10.71 | 11.70 | 4.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 92.46 | 50.59 | 77.88 | 48.05 | 34.79 |
| Trade Payables | 311.38 | 182.74 | 236.00 | 156.96 | 115.29 |
| Other Current Liabilities | 41.95 | 17.54 | 20.46 | 48.22 | 17.40 |
| Total Current Liabilities | 445.80 | 250.87 | 334.34 | 253.24 | 167.49 |
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| Total Capital And Liabilities | 751.24 | 488.23 | 552.64 | 422.09 | 296.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.09 | 11.47 | 8.94 | 8.33 | 8.79 |
| Intangible Assets | 2.44 | 2.38 | 0.69 | 0.57 | 0.60 |
| Fixed Assets | 14.53 | 13.86 | 9.63 | 8.90 | 9.40 |
| Other Non-Current Assets | 8.16 | 5.41 | 4.53 | 3.29 | 2.20 |
| Total Non-Current Assets | 22.69 | 19.27 | 14.16 | 12.19 | 11.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 15.82 | 22.52 | 29.42 | 22.83 | 21.28 |
| Inventories | 29.05 | 4.72 | 0.00 | 9.87 | 9.65 |
| Trade Receivables | 96.30 | 172.69 | 238.71 | 144.59 | 64.33 |
| Cash And Cash Equivalents | 395.47 | 198.57 | 238.27 | 100.60 | 155.98 |
| Short Term Loans And Advances | 174.47 | 66.59 | 0.00 | 11.19 | 16.31 |
| OtherCurrentAssets | 17.43 | 3.88 | 32.07 | 120.82 | 17.69 |
| Total Current Assets | 728.55 | 468.96 | 538.48 | 409.90 | 285.24 |
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| Total Assets | 751.24 | 488.23 | 552.64 | 422.09 | 296.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 147.41 | 262.67 | 155.50 | 131.32 | 20.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 12.02 | 12.09 | 29.42 | 22.83 | 21.28 |
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