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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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2614.72 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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234.96
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52 Week High/Low (Rs.)
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624/243
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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16/07/2024
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 640.00 | 640.00 | 320.00 | 320.00 | 320.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Total Share Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
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| Reserves and Surplus | 1339.09 | 1224.36 | 1131.93 | 1059.49 | 994.52 |
| Total Reserves and Surplus | 1339.09 | 1224.36 | 1131.93 | 1059.49 | 994.52 |
| Total Shareholders Funds | 1371.09 | 1256.36 | 1163.93 | 1091.49 | 1026.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 103.69 | 79.11 | 50.76 | 8.86 | 8.48 |
| Deferred Tax Liabilities [Net] | 71.86 | 65.29 | 60.56 | 48.99 | 30.96 |
| Total Non-Current Liabilities | 175.55 | 144.41 | 111.32 | 57.85 | 39.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 97.06 | 60.73 | 12.53 | 17.10 | 32.41 |
| Trade Payables | 53.11 | 44.78 | 52.97 | 35.77 | 26.86 |
| Other Current Liabilities | 123.22 | 110.37 | 17.47 | 10.03 | 6.31 |
| Total Current Liabilities | 273.39 | 215.88 | 82.96 | 62.90 | 65.58 |
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| Total Capital And Liabilities | 1820.02 | 1616.64 | 1358.20 | 1212.24 | 1131.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 672.60 | 574.93 | 543.67 | 457.33 | 460.54 |
| Intangible Assets | 384.88 | 384.88 | 384.94 | 384.95 | 384.97 |
| Capital Work-In-Progress | 40.18 | 86.24 | 19.38 | 4.28 | 0.66 |
| Fixed Assets | 1097.66 | 1046.06 | 947.99 | 846.56 | 846.16 |
| Non-Current Investments | 5.81 | 5.67 | 5.73 | 18.17 | 17.46 |
| Long Term Loans And Advances | 182.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 38.23 | 33.21 | 46.95 | 53.01 | 38.87 |
| Total Non-Current Assets | 1324.04 | 1084.94 | 1000.67 | 917.74 | 902.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 72.26 | 85.29 | 38.35 | 56.44 | 12.80 |
| Inventories | 50.71 | 37.63 | 37.93 | 22.02 | 30.25 |
| Trade Receivables | 160.74 | 131.57 | 100.04 | 127.41 | 107.38 |
| Cash And Cash Equivalents | 40.86 | 51.77 | 31.45 | 27.58 | 40.85 |
| Short Term Loans And Advances | 104.78 | 156.65 | 37.30 | 0.00 | 0.00 |
| OtherCurrentAssets | 66.63 | 68.81 | 112.47 | 61.04 | 37.77 |
| Total Current Assets | 495.98 | 531.71 | 357.53 | 294.50 | 229.05 |
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| Total Assets | 1820.02 | 1616.64 | 1358.20 | 1212.24 | 1131.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 33.22 | 50.04 | 48.61 | 35.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.67 | 5.68 | 18.13 | 17.43 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 11.22 | 52.44 | 12.80 |
| Current Investments Unquoted Book Value | 0.00 | 56.14 | 27.13 | 4.00 | 0.00 |
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