|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
2071.76 Cr.
|
P/BV
|
2.74
|
Book Value (Rs.)
|
24.80
|
|
52 Week High/Low (Rs.)
|
71/28
|
FV/ML
|
2/1
|
P/E(X)
|
34.68
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
1.96
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3052.00 | 3050.33 | 3034.35 | 1941.84 | 1941.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.04 | 61.01 | 60.69 | 38.84 | 38.84 |
| Total Share Capital | 61.04 | 61.01 | 60.69 | 38.84 | 38.84 |
| | | | | | |
| Reserves and Surplus | 717.03 | 655.69 | 562.44 | 211.03 | 162.91 |
| Total Reserves and Surplus | 717.03 | 655.69 | 562.44 | 211.03 | 162.91 |
| Employees Stock Options | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 |
| Total Shareholders Funds | 778.07 | 716.70 | 623.91 | 249.86 | 201.74 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 2.00 | 45.22 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.85 | 1.50 | 13.33 | 112.32 | 157.34 |
| Deferred Tax Liabilities [Net] | 3.57 | 2.94 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6.23 | 6.35 | 2.17 | 2.26 | 10.28 |
| Long Term Provisions | 3.16 | 2.08 | 1.52 | 0.60 | 1.05 |
| Total Non-Current Liabilities | 14.81 | 12.88 | 17.02 | 115.18 | 168.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 113.92 | 22.06 | 86.97 | 45.58 | 17.41 |
| Trade Payables | 196.61 | 135.49 | 82.22 | 39.81 | 83.50 |
| Other Current Liabilities | 24.69 | 15.46 | 9.21 | 8.18 | 8.85 |
| Short Term Provisions | 0.55 | 0.18 | 0.13 | 0.08 | 0.83 |
| Total Current Liabilities | 335.77 | 173.18 | 178.54 | 93.65 | 110.58 |
| | | | | | |
| Total Capital And Liabilities | 1128.65 | 902.76 | 821.46 | 503.91 | 480.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 260.09 | 217.68 | 167.10 | 126.55 | 133.94 |
| Intangible Assets | 0.14 | 0.36 | 0.76 | 1.09 | 1.51 |
| Capital Work-In-Progress | 0.00 | 3.76 | 1.49 | 0.00 | 0.00 |
| Fixed Assets | 260.23 | 221.80 | 169.35 | 127.64 | 135.45 |
| Non-Current Investments | 0.00 | 1.98 | 1.98 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.09 | 0.14 | 0.05 | 0.03 | 0.02 |
| Other Non-Current Assets | 56.73 | 53.80 | 27.99 | 10.80 | 14.92 |
| Total Non-Current Assets | 317.05 | 277.72 | 203.15 | 138.46 | 150.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 55.74 | 10.02 | 0.00 |
| Inventories | 284.91 | 301.95 | 220.51 | 113.10 | 114.61 |
| Trade Receivables | 413.40 | 200.50 | 244.57 | 168.77 | 173.61 |
| Cash And Cash Equivalents | 33.11 | 39.40 | 22.56 | 30.18 | 14.11 |
| Short Term Loans And Advances | 0.31 | 9.17 | 18.07 | 0.43 | 0.22 |
| OtherCurrentAssets | 79.87 | 74.02 | 56.86 | 42.95 | 28.05 |
| Total Current Assets | 811.60 | 625.04 | 618.31 | 365.45 | 330.59 |
| | | | | | |
| Total Assets | 1128.65 | 902.76 | 821.46 | 503.91 | 480.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 100.55 | 66.47 | 26.16 | 63.09 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.11 | 3.11 | 3.11 | 3.11 |
|
|
|