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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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2117.18 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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277.12
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52 Week High/Low (Rs.)
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1730/866
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FV/ML
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10/1
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P/E(X)
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9.99
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Bookclosure
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22/09/2023
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EPS (Rs.)
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92.80
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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 | 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) | 228.28 | 226.60 | 222.55 | 222.55 | 222.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.83 | 22.66 | 22.25 | 22.25 | 22.25 |
| Total Share Capital | 22.83 | 22.66 | 22.25 | 22.25 | 22.25 |
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| Reserves and Surplus | 609.78 | 376.50 | 216.50 | 158.82 | 115.81 |
| Total Reserves and Surplus | 609.78 | 376.50 | 216.50 | 158.82 | 115.81 |
| Money Received Against Share Warrants | 0.00 | 4.97 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 632.61 | 404.14 | 238.75 | 181.07 | 138.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.37 | 3.95 | 3.47 | 19.78 | 27.44 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.10 | 0.73 | 1.10 | 1.08 |
| Other Long Term Liabilities | 13.79 | 15.38 | 10.21 | 8.24 | 8.33 |
| Long Term Provisions | 2.06 | 1.67 | 1.13 | 0.93 | 0.65 |
| Total Non-Current Liabilities | 19.22 | 21.10 | 15.53 | 30.05 | 37.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 284.01 | 161.02 | 156.94 | 88.14 | 125.14 |
| Trade Payables | 113.61 | 176.71 | 72.19 | 63.03 | 60.59 |
| Other Current Liabilities | 91.60 | 73.12 | 52.89 | 45.85 | 52.07 |
| Short Term Provisions | 1.57 | 1.22 | 1.06 | 0.02 | 0.25 |
| Total Current Liabilities | 490.79 | 412.07 | 283.09 | 197.04 | 238.04 |
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| Total Capital And Liabilities | 1142.62 | 837.30 | 537.37 | 408.16 | 413.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.14 | 64.85 | 48.16 | 48.81 | 50.16 |
| Intangible Assets | 0.69 | 0.30 | 0.35 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.55 | 10.94 | 0.49 | 0.00 | 0.00 |
| Fixed Assets | 61.38 | 76.09 | 49.00 | 48.81 | 50.16 |
| Non-Current Investments | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.27 | 3.15 | 1.18 | 0.88 | 0.82 |
| Total Non-Current Assets | 91.37 | 79.23 | 50.18 | 49.69 | 50.99 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1003.94 | 722.10 | 454.55 | 346.20 | 350.40 |
| Trade Receivables | 1.64 | 2.18 | 0.58 | 0.66 | 2.66 |
| Cash And Cash Equivalents | 25.75 | 22.90 | 29.21 | 5.03 | 4.71 |
| OtherCurrentAssets | 19.90 | 10.89 | 2.85 | 6.58 | 4.85 |
| Total Current Assets | 1051.24 | 758.07 | 487.18 | 358.47 | 362.62 |
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| Total Assets | 1142.62 | 837.30 | 537.37 | 408.16 | 413.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.53 | 0.16 | 0.13 | 0.00 |
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