|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
364.20 Cr.
|
P/BV
|
7.23
|
Book Value (Rs.)
|
19.54
|
|
52 Week High/Low (Rs.)
|
197/41
|
FV/ML
|
10/1
|
P/E(X)
|
19.64
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
7.20
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Total Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| | | | | | |
| Reserves and Surplus | 12.28 | -6.26 | 37.94 | 102.88 | 144.17 |
| Total Reserves and Surplus | 12.28 | -6.26 | 37.94 | 102.88 | 144.17 |
| Total Shareholders Funds | 35.74 | 17.20 | 61.40 | 126.34 | 167.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 48.69 | 144.16 | 166.39 | 157.30 | 175.50 |
| Other Long Term Liabilities | 0.21 | 0.59 | 0.80 | 0.85 | 1.21 |
| Long Term Provisions | 0.00 | 0.59 | 0.64 | 0.55 | 0.55 |
| Total Non-Current Liabilities | 48.90 | 145.34 | 167.83 | 158.70 | 177.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.57 | 133.49 | 230.14 | 255.61 | 245.00 |
| Trade Payables | 18.36 | 51.91 | 57.13 | 76.87 | 87.15 |
| Other Current Liabilities | 55.84 | 89.45 | 9.96 | 9.72 | 32.22 |
| Short Term Provisions | 0.00 | 1.10 | 1.38 | 1.36 | 1.37 |
| Total Current Liabilities | 119.77 | 275.95 | 298.60 | 343.55 | 365.74 |
| | | | | | |
| Total Capital And Liabilities | 204.41 | 438.49 | 527.83 | 628.59 | 710.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.22 | 72.37 | 202.34 | 230.52 | 273.09 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.44 | 1.44 | 0.00 |
| Fixed Assets | 68.23 | 72.38 | 203.79 | 231.99 | 273.15 |
| Deferred Tax Assets [Net] | 67.25 | 81.52 | 53.36 | 24.11 | 2.14 |
| Other Non-Current Assets | 3.59 | 1.78 | 1.49 | 1.17 | 1.24 |
| Total Non-Current Assets | 139.08 | 155.68 | 258.65 | 257.27 | 276.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.08 | 89.57 | 120.79 | 156.35 | 153.93 |
| Trade Receivables | 7.76 | 99.73 | 124.22 | 166.11 | 208.13 |
| Cash And Cash Equivalents | 14.89 | 2.22 | 6.88 | 16.31 | 19.90 |
| OtherCurrentAssets | 34.60 | 91.29 | 17.29 | 32.56 | 52.14 |
| Total Current Assets | 65.33 | 282.81 | 269.18 | 371.33 | 434.10 |
| | | | | | |
| Total Assets | 204.41 | 438.49 | 527.83 | 628.59 | 710.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.63 | 29.84 | 31.08 | 19.73 |
|
|
|