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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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1430.07 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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74.95
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52 Week High/Low (Rs.)
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160/70
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FV/ML
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1/1
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P/E(X)
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13.09
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Bookclosure
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13/09/2024
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EPS (Rs.)
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8.60
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Div Yield (%)
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0.89
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1286.80 | 127.07 | 132.87 | 132.87 | 33.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.87 | 12.87 | 13.45 | 13.45 | 3.48 |
| Total Share Capital | 12.87 | 12.87 | 13.45 | 13.45 | 3.48 |
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| Reserves and Surplus | 992.95 | 889.56 | 886.27 | 754.02 | 353.39 |
| Total Reserves and Surplus | 992.95 | 889.56 | 886.27 | 754.02 | 353.39 |
| Total Shareholders Funds | 1005.82 | 902.43 | 899.71 | 767.47 | 356.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 352.67 | 394.44 | 342.67 | 141.07 | 192.32 |
| Deferred Tax Liabilities [Net] | 24.54 | 25.97 | 21.45 | 12.64 | 12.24 |
| Other Long Term Liabilities | 0.66 | 0.46 | 0.58 | 0.64 | 2.78 |
| Long Term Provisions | 17.27 | 15.19 | 12.25 | 11.16 | 10.51 |
| Total Non-Current Liabilities | 395.14 | 436.05 | 376.95 | 165.51 | 217.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 232.09 | 480.38 | 130.80 | 395.70 | 263.94 |
| Trade Payables | 70.02 | 87.33 | 103.29 | 124.44 | 87.47 |
| Other Current Liabilities | 70.22 | 56.02 | 63.42 | 100.50 | 105.15 |
| Short Term Provisions | 1.54 | 0.97 | 0.62 | 0.73 | 0.72 |
| Total Current Liabilities | 373.86 | 624.69 | 298.13 | 621.36 | 457.28 |
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| Total Capital And Liabilities | 1774.82 | 1963.17 | 1574.79 | 1554.34 | 1032.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 758.98 | 785.66 | 756.73 | 381.58 | 417.11 |
| Intangible Assets | 0.13 | 0.18 | 0.23 | 0.06 | 0.13 |
| Capital Work-In-Progress | 4.94 | 0.00 | 6.62 | 73.23 | 0.00 |
| Fixed Assets | 764.05 | 785.84 | 763.59 | 454.88 | 417.24 |
| Other Non-Current Assets | 26.79 | 22.36 | 26.29 | 41.37 | 16.32 |
| Total Non-Current Assets | 790.83 | 808.21 | 789.88 | 496.25 | 433.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 433.83 | 645.05 | 371.98 | 521.89 | 281.20 |
| Trade Receivables | 456.32 | 356.06 | 233.69 | 411.13 | 211.27 |
| Cash And Cash Equivalents | 0.75 | 1.46 | 67.62 | 24.85 | 0.83 |
| OtherCurrentAssets | 93.08 | 152.40 | 111.63 | 100.23 | 105.13 |
| Total Current Assets | 983.99 | 1154.97 | 784.92 | 1058.09 | 598.43 |
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| Total Assets | 1774.82 | 1963.17 | 1574.79 | 1554.34 | 1032.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 78.99 | 137.44 | 338.92 | 112.72 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.54 | 9.97 | 9.97 | 0.00 |
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