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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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2181.68 Cr.
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P/BV
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2.31
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Book Value (Rs.)
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376.36
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52 Week High/Low (Rs.)
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931/600
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FV/ML
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10/1
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P/E(X)
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21.59
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Bookclosure
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25/08/2025
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EPS (Rs.)
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40.20
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 251.39 | 250.93 | 250.93 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 25.14 | 25.09 | 25.09 |
| Total Share Capital | 25.14 | 25.09 | 25.09 |
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| Reserves and Surplus | 914.31 | 834.66 | 753.91 |
| Total Reserves and Surplus | 914.31 | 834.66 | 753.91 |
| Total Shareholders Funds | 939.44 | 859.75 | 779.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 41.62 | 28.76 | 0.00 |
| Deferred Tax Liabilities [Net] | 34.50 | 34.88 | 38.31 |
| Other Long Term Liabilities | 16.41 | 26.91 | 31.57 |
| Long Term Provisions | 9.68 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 102.20 | 90.55 | 69.87 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 229.39 | 205.89 | 102.42 |
| Trade Payables | 61.08 | 69.10 | 61.20 |
| Other Current Liabilities | 40.66 | 33.64 | 25.02 |
| Short Term Provisions | 1.75 | 9.93 | 8.70 |
| Total Current Liabilities | 332.87 | 318.57 | 197.33 |
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| Total Capital And Liabilities | 1374.51 | 1268.87 | 1046.21 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 530.16 | 435.70 | 433.31 |
| Intangible Assets | 12.17 | 13.64 | 0.34 |
| Capital Work-In-Progress | 3.83 | 30.56 | 18.75 |
| Fixed Assets | 546.15 | 479.91 | 452.39 |
| Non-Current Investments | 227.79 | 223.64 | 63.24 |
| Long Term Loans And Advances | 83.00 | 37.58 | 22.23 |
| Other Non-Current Assets | 44.58 | 60.29 | 63.02 |
| Total Non-Current Assets | 901.52 | 801.41 | 600.88 |
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| CURRENT ASSETS | | | |
| Current Investments | 13.74 | 0.00 | 50.28 |
| Inventories | 239.32 | 288.84 | 214.76 |
| Trade Receivables | 113.05 | 104.03 | 84.11 |
| Cash And Cash Equivalents | 53.96 | 30.48 | 60.13 |
| OtherCurrentAssets | 52.92 | 44.12 | 36.06 |
| Total Current Assets | 472.99 | 467.46 | 445.33 |
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| Total Assets | 1374.51 | 1268.87 | 1046.21 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 81.83 | 58.57 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 9.02 | 1.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 214.62 | 62.24 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 21.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 29.28 |
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