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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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1408.24 Cr.
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P/BV
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2.56
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Book Value (Rs.)
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177.56
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52 Week High/Low (Rs.)
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670/320
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FV/ML
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10/1
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P/E(X)
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22.82
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Bookclosure
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23/09/2025
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EPS (Rs.)
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19.93
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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) | 309.67 | 288.65 | 276.16 | 169.76 | 169.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.97 | 28.87 | 27.62 | 16.98 | 16.96 |
| Total Share Capital | 30.97 | 28.87 | 27.62 | 16.98 | 16.96 |
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| Reserves and Surplus | 541.71 | 417.06 | 318.67 | 84.04 | 52.88 |
| Total Reserves and Surplus | 541.71 | 417.06 | 318.67 | 84.04 | 52.88 |
| Money Received Against Share Warrants | 0.00 | 18.19 | 28.88 | 0.00 | 0.00 |
| Total Shareholders Funds | 572.67 | 464.12 | 375.17 | 101.02 | 69.84 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 93.30 | 119.71 | 125.19 | 34.50 | 33.94 |
| Deferred Tax Liabilities [Net] | 10.22 | 8.24 | 4.24 | 3.15 | 3.58 |
| Other Long Term Liabilities | 1.11 | 1.17 | 1.22 | 0.00 | 0.00 |
| Long Term Provisions | 0.72 | 0.44 | 0.33 | 0.36 | 0.21 |
| Total Non-Current Liabilities | 105.35 | 129.56 | 130.99 | 38.01 | 37.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 307.03 | 251.18 | 170.82 | 52.96 | 31.96 |
| Trade Payables | 11.11 | 18.91 | 16.31 | 10.39 | 4.30 |
| Other Current Liabilities | 200.75 | 16.43 | 15.84 | 13.51 | 28.95 |
| Short Term Provisions | 0.06 | 0.05 | 0.05 | 0.02 | 0.00 |
| Total Current Liabilities | 518.95 | 286.57 | 203.03 | 76.88 | 65.22 |
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| Total Capital And Liabilities | 1196.97 | 880.24 | 709.18 | 215.91 | 173.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 423.74 | 366.18 | 134.48 | 53.51 | 58.90 |
| Intangible Assets | 0.09 | 0.04 | 0.05 | 0.04 | 0.00 |
| Capital Work-In-Progress | 11.65 | 13.14 | 103.19 | 10.06 | 8.33 |
| Fixed Assets | 435.47 | 379.37 | 237.71 | 63.62 | 67.23 |
| Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.73 | 19.29 | 41.81 | 1.05 | 0.85 |
| Total Non-Current Assets | 444.31 | 398.65 | 279.52 | 64.66 | 68.08 |
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| CURRENT ASSETS | | | | | |
| Inventories | 426.70 | 296.54 | 212.17 | 114.79 | 80.08 |
| Trade Receivables | 202.49 | 122.07 | 86.12 | 26.90 | 19.63 |
| Cash And Cash Equivalents | 50.79 | 31.79 | 104.72 | 0.49 | 0.88 |
| OtherCurrentAssets | 72.69 | 31.19 | 26.65 | 9.07 | 5.07 |
| Total Current Assets | 752.67 | 481.59 | 429.66 | 151.25 | 105.66 |
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| Total Assets | 1196.97 | 880.24 | 709.18 | 215.91 | 173.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.31 | 15.47 | 6.34 | 6.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.95 | 8.95 | 8.95 | 8.95 |
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