|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
5423.57 Cr.
|
P/BV
|
3.80
|
Book Value (Rs.)
|
87.21
|
|
52 Week High/Low (Rs.)
|
772/227
|
FV/ML
|
5/1
|
P/E(X)
|
29.96
|
|
Bookclosure
|
31/01/2025
|
EPS (Rs.)
|
11.06
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 777.04 | 558.50 | 531.86 | 531.86 | 531.86 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 77.70 | 55.85 | 53.19 | 53.19 | 53.19 |
| Preference Share Capital | 0.00 | 13.30 | 13.30 | 13.30 | 13.30 |
| Total Share Capital | 77.70 | 69.15 | 66.48 | 66.48 | 66.48 |
| | | | | | |
| Reserves and Surplus | 1299.30 | 879.89 | 660.57 | 536.17 | 485.33 |
| Total Reserves and Surplus | 1299.30 | 879.89 | 660.57 | 536.17 | 485.33 |
| Total Shareholders Funds | 1377.01 | 949.04 | 727.05 | 602.66 | 551.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.05 | 1.43 | 0.40 | 0.41 | 0.94 |
| Other Long Term Liabilities | 239.22 | 213.53 | 145.94 | 133.59 | 124.35 |
| Long Term Provisions | 2.69 | 0.57 | 0.04 | 3.07 | 2.40 |
| Total Non-Current Liabilities | 242.96 | 215.53 | 146.38 | 137.07 | 127.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1495.68 | 1175.75 | 862.57 | 531.64 | 573.87 |
| Trade Payables | 196.18 | 138.95 | 117.28 | 60.94 | 125.09 |
| Other Current Liabilities | 399.48 | 421.58 | 246.24 | 226.98 | 143.77 |
| Short Term Provisions | 3.70 | 1.99 | 1.28 | 0.04 | 0.13 |
| Total Current Liabilities | 2095.04 | 1738.26 | 1227.37 | 819.60 | 842.86 |
| | | | | | |
| Total Capital And Liabilities | 3715.01 | 2902.82 | 2100.80 | 1559.32 | 1522.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 351.06 | 273.40 | 216.88 | 209.11 | 199.51 |
| Intangible Assets | 2.70 | 2.22 | 2.39 | 2.73 | 2.71 |
| Capital Work-In-Progress | 0.14 | 13.06 | 6.51 | 2.44 | 4.19 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Fixed Assets | 353.89 | 288.69 | 225.78 | 214.28 | 206.62 |
| Non-Current Investments | 13.45 | 4.13 | 2.03 | 2.03 | 0.03 |
| Deferred Tax Assets [Net] | 22.82 | 17.96 | 14.14 | 12.70 | 5.87 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.18 | 11.38 |
| Other Non-Current Assets | 50.63 | 93.49 | 54.93 | 50.75 | 40.97 |
| Total Non-Current Assets | 440.79 | 404.26 | 296.87 | 292.94 | 264.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2436.77 | 1877.77 | 1388.66 | 1039.47 | 1087.11 |
| Trade Receivables | 64.44 | 45.44 | 39.54 | 27.56 | 27.71 |
| Cash And Cash Equivalents | 547.33 | 435.23 | 278.60 | 126.36 | 91.99 |
| Short Term Loans And Advances | 0.00 | 2.80 | 2.80 | 13.00 | 12.20 |
| OtherCurrentAssets | 225.68 | 137.31 | 94.33 | 59.98 | 38.48 |
| Total Current Assets | 3274.22 | 2498.56 | 1803.93 | 1266.38 | 1257.49 |
| | | | | | |
| Total Assets | 3715.01 | 2902.82 | 2100.80 | 1559.32 | 1522.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.89 | 40.57 | 19.74 | 17.18 | 18.77 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 13.45 | 4.13 | 2.03 | 2.03 | 0.03 |
|
|
|