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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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7342.69 Cr.
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P/BV
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10.59
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Book Value (Rs.)
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22.69
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52 Week High/Low (Rs.)
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372/210
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FV/ML
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5/1
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P/E(X)
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82.10
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Bookclosure
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17/02/2025
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EPS (Rs.)
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2.93
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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) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3052.56 | 3046.86 | 3043.26 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 152.63 | 152.34 | 152.16 |
| Total Share Capital | 152.63 | 152.34 | 152.16 |
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| Reserves and Surplus | 499.03 | 394.32 | 272.86 |
| Total Reserves and Surplus | 499.03 | 394.32 | 272.86 |
| Employees Stock Options | 0.00 | 5.46 | 2.56 |
| Total Shareholders Funds | 651.66 | 552.12 | 427.59 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 18.90 | 25.67 | 45.17 |
| Other Long Term Liabilities | 140.85 | 135.48 | 102.07 |
| Long Term Provisions | 8.87 | 7.41 | 5.09 |
| Total Non-Current Liabilities | 168.62 | 168.56 | 152.33 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 5.40 | 155.10 | 129.12 |
| Trade Payables | 200.19 | 214.35 | 196.55 |
| Other Current Liabilities | 68.91 | 84.76 | 54.04 |
| Short Term Provisions | 1.80 | 1.02 | 0.62 |
| Total Current Liabilities | 276.30 | 455.24 | 380.33 |
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| Total Capital And Liabilities | 1096.58 | 1175.92 | 960.25 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 352.24 | 371.87 | 321.29 |
| Intangible Assets | 1.54 | 1.35 | 0.86 |
| Capital Work-In-Progress | 18.29 | 3.81 | 2.47 |
| Intangible Assets Under Development | 1.78 | 0.00 | 0.00 |
| Fixed Assets | 373.85 | 377.03 | 324.62 |
| Deferred Tax Assets [Net] | 31.06 | 23.94 | 14.99 |
| Other Non-Current Assets | 28.43 | 26.54 | 16.05 |
| Total Non-Current Assets | 433.34 | 427.51 | 355.65 |
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| CURRENT ASSETS | | | |
| Inventories | 396.27 | 448.97 | 354.28 |
| Trade Receivables | 118.26 | 176.65 | 133.68 |
| Cash And Cash Equivalents | 24.81 | 23.99 | 0.35 |
| Short Term Loans And Advances | 1.07 | 0.79 | 0.68 |
| OtherCurrentAssets | 122.83 | 98.01 | 115.61 |
| Total Current Assets | 663.24 | 748.41 | 604.59 |
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| Total Assets | 1096.58 | 1175.92 | 960.25 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 61.84 | 25.63 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 149.99 | 149.99 | 149.99 |
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