|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1793.24 Cr.
|
P/BV
|
2.25
|
Book Value (Rs.)
|
318.18
|
|
52 Week High/Low (Rs.)
|
995/628
|
FV/ML
|
10/1
|
P/E(X)
|
18.86
|
|
Bookclosure
|
25/08/2025
|
EPS (Rs.)
|
37.90
|
Div Yield (%)
|
0.28
|
|
|
|
|
(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) | 250.93 | 250.93 | 250.93 | 256.93 | 256.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.09 | 25.09 | 25.09 | 25.69 | 25.69 |
| Total Share Capital | 25.09 | 25.09 | 25.09 | 25.69 | 25.69 |
| | | | | | |
| Reserves and Surplus | 834.66 | 753.91 | 649.97 | 604.43 | 526.46 |
| Total Reserves and Surplus | 834.66 | 753.91 | 649.97 | 604.43 | 526.46 |
| Total Shareholders Funds | 859.75 | 779.00 | 675.07 | 630.13 | 552.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.76 | 0.00 | 5.46 | 33.77 | 52.21 |
| Deferred Tax Liabilities [Net] | 34.88 | 38.31 | 34.08 | 35.82 | 33.23 |
| Other Long Term Liabilities | 26.91 | 31.57 | 37.19 | 42.82 | 13.58 |
| Total Non-Current Liabilities | 90.55 | 69.87 | 76.73 | 112.40 | 99.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 205.89 | 102.42 | 156.10 | 139.63 | 117.20 |
| Trade Payables | 69.10 | 61.20 | 56.10 | 81.93 | 73.63 |
| Other Current Liabilities | 33.64 | 25.02 | 33.22 | 30.10 | 30.33 |
| Short Term Provisions | 9.93 | 8.70 | 7.18 | 6.63 | 8.83 |
| Total Current Liabilities | 318.57 | 197.33 | 252.59 | 258.29 | 229.99 |
| | | | | | |
| Total Capital And Liabilities | 1268.87 | 1046.21 | 1004.39 | 1000.82 | 881.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 435.70 | 433.31 | 438.57 | 433.55 | 437.25 |
| Intangible Assets | 13.64 | 0.34 | 0.00 | 0.00 | 0.70 |
| Capital Work-In-Progress | 30.56 | 18.75 | 9.87 | 7.75 | 10.24 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
| Fixed Assets | 479.91 | 452.39 | 448.77 | 441.29 | 448.19 |
| Non-Current Investments | 223.64 | 63.24 | 102.46 | 8.23 | 8.14 |
| Long Term Loans And Advances | 37.58 | 22.23 | 4.89 | 4.61 | 2.05 |
| Other Non-Current Assets | 60.29 | 63.02 | 23.05 | 75.63 | 21.52 |
| Total Non-Current Assets | 801.41 | 600.88 | 579.18 | 529.76 | 479.89 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 50.28 | 72.62 | 0.00 | 0.00 |
| Inventories | 288.84 | 214.76 | 237.02 | 295.90 | 241.35 |
| Trade Receivables | 104.03 | 84.11 | 42.32 | 61.92 | 93.87 |
| Cash And Cash Equivalents | 30.48 | 60.13 | 51.31 | 56.01 | 31.71 |
| OtherCurrentAssets | 44.12 | 36.06 | 21.94 | 57.22 | 34.35 |
| Total Current Assets | 467.46 | 445.33 | 425.21 | 471.05 | 401.28 |
| | | | | | |
| Total Assets | 1268.87 | 1046.21 | 1004.39 | 1000.82 | 881.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 81.83 | 58.57 | 91.59 | 27.81 | 27.63 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 9.02 | 1.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 214.62 | 62.24 | 102.46 | 8.23 | 8.14 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 29.28 | 0.00 | 0.00 | 0.00 |
|
|
|