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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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1435.60 Cr.
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P/BV
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32.50
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Book Value (Rs.)
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11.04
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52 Week High/Low (Rs.)
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744/356
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 400.00 | 100.00 | 100.00 | 100.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 40.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 40.00 | 10.00 | 10.00 | 10.00 |
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| Reserves and Surplus | 257.91 | 34.11 | 19.42 | 5.61 |
| Total Reserves and Surplus | 257.91 | 34.11 | 19.42 | 5.61 |
| Total Shareholders Funds | 297.91 | 44.11 | 29.42 | 15.61 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 22.34 | 47.55 | 48.88 | 55.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.11 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.98 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.15 | 0.85 | 0.53 | 0.23 |
| Total Non-Current Liabilities | 26.47 | 48.51 | 49.41 | 56.07 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 63.08 | 34.06 | 25.12 | 24.85 |
| Trade Payables | 10.49 | 6.71 | 6.40 | 13.84 |
| Other Current Liabilities | 3.62 | 9.24 | 8.44 | 2.36 |
| Short Term Provisions | 0.21 | 0.19 | 0.04 | 0.05 |
| Total Current Liabilities | 77.40 | 50.20 | 39.99 | 41.09 |
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| Total Capital And Liabilities | 401.78 | 142.82 | 118.82 | 112.77 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 30.15 | 27.99 | 20.90 | 19.57 |
| Intangible Assets | 42.29 | 52.63 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.44 |
| Intangible Assets Under Development | 0.00 | 0.00 | 48.45 | 31.02 |
| Fixed Assets | 72.44 | 80.62 | 69.35 | 53.03 |
| Deferred Tax Assets [Net] | 5.97 | 0.00 | 0.26 | 0.18 |
| Other Non-Current Assets | 3.80 | 2.92 | 1.73 | 0.17 |
| Total Non-Current Assets | 82.21 | 83.54 | 71.35 | 53.38 |
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| CURRENT ASSETS | | | | |
| Inventories | 44.46 | 20.42 | 18.65 | 24.33 |
| Trade Receivables | 55.13 | 32.04 | 23.26 | 26.81 |
| Cash And Cash Equivalents | 186.84 | 0.71 | 0.53 | 0.25 |
| OtherCurrentAssets | 33.14 | 6.11 | 5.03 | 7.99 |
| Total Current Assets | 319.57 | 59.28 | 47.47 | 59.39 |
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| Total Assets | 401.78 | 142.82 | 118.82 | 112.77 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 5.48 | 4.70 | 2.94 | 0.97 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 20.00 | 0.00 | 0.00 | 0.00 |
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