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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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823.42 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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138.97
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52 Week High/Low (Rs.)
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148/95
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FV/ML
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1/1
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P/E(X)
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7.15
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Bookclosure
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22/08/2025
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EPS (Rs.)
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13.20
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Div Yield (%)
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3.18
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(Rs. in Crs.)
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 872.64 | 872.64 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 8.73 | 8.73 |
| Total Share Capital | 8.73 | 8.73 |
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| Reserves and Surplus | 1203.98 | 1115.12 |
| Total Reserves and Surplus | 1203.98 | 1115.12 |
| Total Shareholders Funds | 1212.71 | 1123.84 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 402.73 | 307.00 |
| Deferred Tax Liabilities [Net] | 139.97 | 125.73 |
| Other Long Term Liabilities | 30.53 | 29.39 |
| Total Non-Current Liabilities | 573.23 | 462.12 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 250.92 | 205.50 |
| Trade Payables | 41.85 | 56.94 |
| Other Current Liabilities | 34.04 | 39.27 |
| Short Term Provisions | 0.00 | 0.09 |
| Total Current Liabilities | 326.81 | 301.80 |
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| Total Capital And Liabilities | 2112.75 | 1887.76 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1601.30 | 1467.83 |
| Intangible Assets | 10.08 | 0.00 |
| Capital Work-In-Progress | 155.23 | 41.89 |
| Intangible Assets Under Development | 1.06 | 0.00 |
| Other Assets | 7.24 | 7.37 |
| Fixed Assets | 1774.90 | 1517.09 |
| Other Non-Current Assets | 66.59 | 64.05 |
| Total Non-Current Assets | 1841.50 | 1581.14 |
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| CURRENT ASSETS | | |
| Inventories | 126.20 | 112.78 |
| Trade Receivables | 39.09 | 34.22 |
| Cash And Cash Equivalents | 21.44 | 77.93 |
| OtherCurrentAssets | 84.53 | 81.69 |
| Total Current Assets | 271.26 | 306.62 |
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| Total Assets | 2112.75 | 1887.76 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 256.47 | 168.54 |
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