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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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1691.80 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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311.62
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52 Week High/Low (Rs.)
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373/256
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FV/ML
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2/1
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P/E(X)
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6.25
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Bookclosure
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01/06/2024
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EPS (Rs.)
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42.93
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Div Yield (%)
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1.86
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 630.68 | 630.68 | 630.68 | 602.27 | 630.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.61 |
| Total Share Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.61 |
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| Reserves and Surplus | 1825.49 | 1564.25 | 1193.56 | 1089.56 | 985.85 |
| Total Reserves and Surplus | 1825.49 | 1564.25 | 1193.56 | 1089.56 | 985.85 |
| Total Shareholders Funds | 1837.53 | 1576.29 | 1205.60 | 1101.60 | 998.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.54 | 3.49 | 6.63 |
| Deferred Tax Liabilities [Net] | 127.66 | 121.56 | 123.98 | 119.88 | 149.23 |
| Other Long Term Liabilities | 17.60 | 16.69 | 15.55 | 16.88 | 19.40 |
| Long Term Provisions | 20.32 | 21.88 | 18.60 | 16.64 | 20.17 |
| Total Non-Current Liabilities | 165.58 | 160.13 | 158.67 | 156.89 | 195.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.00 | 0.00 | 3.56 | 0.00 | 0.00 |
| Trade Payables | 259.35 | 232.97 | 195.58 | 170.90 | 194.99 |
| Other Current Liabilities | 29.58 | 37.30 | 44.32 | 41.81 | 33.58 |
| Short Term Provisions | 4.36 | 12.85 | 2.06 | 4.57 | 4.59 |
| Total Current Liabilities | 314.29 | 283.12 | 245.52 | 217.28 | 233.16 |
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| Total Capital And Liabilities | 2317.40 | 2019.54 | 1609.79 | 1475.77 | 1427.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 774.49 | 793.70 | 813.81 | 732.82 | 672.51 |
| Intangible Assets | 1.50 | 1.93 | 1.24 | 1.54 | 2.08 |
| Capital Work-In-Progress | 35.06 | 19.87 | 13.87 | 32.20 | 31.03 |
| Fixed Assets | 811.05 | 815.50 | 828.92 | 766.56 | 705.62 |
| Non-Current Investments | 188.68 | 151.97 | 142.52 | 125.51 | 84.27 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.45 | 24.70 |
| Other Non-Current Assets | 269.47 | 195.32 | 46.12 | 14.78 | 13.57 |
| Total Non-Current Assets | 1269.20 | 1162.79 | 1017.56 | 913.30 | 828.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 287.91 | 240.88 | 124.12 | 227.25 | 169.44 |
| Trade Receivables | 119.00 | 95.19 | 101.28 | 81.54 | 80.83 |
| Cash And Cash Equivalents | 607.10 | 495.95 | 329.34 | 205.80 | 325.26 |
| OtherCurrentAssets | 34.19 | 24.73 | 37.49 | 47.88 | 23.36 |
| Total Current Assets | 1048.20 | 856.75 | 592.23 | 562.47 | 598.89 |
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| Total Assets | 2317.40 | 2019.54 | 1609.79 | 1475.77 | 1427.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 125.97 | 79.38 | 78.96 | 95.99 | 115.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 249.89 | 211.71 | 163.16 | 126.68 | 83.21 |
| Non-Current Investments Unquoted Book Value | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
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