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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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759.05 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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108.72
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52 Week High/Low (Rs.)
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348/152
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FV/ML
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5/1
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P/E(X)
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13.54
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Bookclosure
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19/07/2024
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EPS (Rs.)
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15.89
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Div Yield (%)
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0.58
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 352.87 | 352.87 | 352.87 | 352.87 | 352.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
| Total Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
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| Reserves and Surplus | 305.63 | 251.95 | 215.88 | 181.46 | 155.76 |
| Total Reserves and Surplus | 305.63 | 251.95 | 215.88 | 181.46 | 155.76 |
| Total Shareholders Funds | 323.28 | 269.60 | 233.53 | 199.10 | 173.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.87 | 17.97 | 27.42 | 21.78 | 36.35 |
| Deferred Tax Liabilities [Net] | 26.24 | 23.84 | 24.23 | 22.37 | 28.41 |
| Other Long Term Liabilities | 1.93 | 1.80 | 1.91 | 0.95 | 3.18 |
| Long Term Provisions | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 40.58 | 43.61 | 53.56 | 45.10 | 67.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 84.18 | 62.98 | 76.84 | 52.34 | 60.95 |
| Trade Payables | 58.57 | 70.86 | 80.40 | 79.03 | 74.22 |
| Other Current Liabilities | 18.08 | 13.15 | 12.32 | 25.83 | 23.54 |
| Short Term Provisions | 0.04 | 0.17 | 0.16 | 0.59 | 1.60 |
| Total Current Liabilities | 160.87 | 147.16 | 169.71 | 157.78 | 160.31 |
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| Total Capital And Liabilities | 524.73 | 460.37 | 456.80 | 401.99 | 401.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 190.58 | 189.51 | 181.90 | 177.05 | 173.30 |
| Intangible Assets | 0.85 | 0.73 | 2.67 | 2.66 | 4.15 |
| Capital Work-In-Progress | 11.93 | 6.83 | 4.55 | 1.62 | 7.57 |
| Intangible Assets Under Development | 0.00 | 0.22 | 0.00 | 0.00 | 0.59 |
| Fixed Assets | 203.36 | 197.29 | 189.12 | 181.33 | 185.61 |
| Non-Current Investments | 42.75 | 34.52 | 34.46 | 22.47 | 19.20 |
| Long Term Loans And Advances | 0.00 | 6.83 | 5.35 | 3.12 | 3.50 |
| Other Non-Current Assets | 11.51 | 7.72 | 12.08 | 3.66 | 6.14 |
| Total Non-Current Assets | 257.62 | 246.37 | 241.00 | 210.58 | 214.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 88.03 | 83.72 | 86.49 | 75.01 | 76.21 |
| Trade Receivables | 112.55 | 89.57 | 95.45 | 82.46 | 81.42 |
| Cash And Cash Equivalents | 39.01 | 14.49 | 13.31 | 6.62 | 5.05 |
| Short Term Loans And Advances | 0.43 | 0.27 | 0.38 | 0.88 | 1.86 |
| OtherCurrentAssets | 27.09 | 25.95 | 20.16 | 26.44 | 22.67 |
| Total Current Assets | 267.11 | 214.00 | 215.79 | 191.41 | 187.21 |
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| Total Assets | 524.73 | 460.37 | 456.80 | 401.99 | 401.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.68 | 45.02 | 23.75 | 26.75 | 25.88 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 16.94 | 8.71 | 8.64 | 22.72 | 0.62 |
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