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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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3274.00 Cr.
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P/BV
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5.75
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Book Value (Rs.)
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625.96
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52 Week High/Low (Rs.)
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4900/2015
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FV/ML
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10/1
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P/E(X)
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32.30
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Bookclosure
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30/07/2024
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EPS (Rs.)
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111.39
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Div Yield (%)
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0.61
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Total Share Capital | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
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| Reserves and Surplus | 530.25 | 443.23 | 335.06 | 291.62 | 260.20 |
| Total Reserves and Surplus | 530.25 | 443.23 | 335.06 | 291.62 | 260.20 |
| Employees Stock Options | 0.39 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 539.74 | 452.43 | 344.16 | 300.72 | 269.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 205.79 | 168.44 | 177.53 | 131.58 | 151.36 |
| Deferred Tax Liabilities [Net] | 30.94 | 32.75 | 29.83 | 27.06 | 24.82 |
| Other Long Term Liabilities | 16.26 | 16.03 | 18.86 | 24.25 | 27.83 |
| Long Term Provisions | 9.97 | 7.01 | 6.27 | 6.45 | 5.89 |
| Total Non-Current Liabilities | 262.97 | 224.23 | 232.49 | 189.35 | 209.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 247.97 | 278.08 | 229.33 | 148.52 | 160.72 |
| Trade Payables | 175.58 | 156.29 | 156.91 | 114.75 | 88.89 |
| Other Current Liabilities | 56.25 | 49.87 | 42.31 | 85.23 | 70.04 |
| Short Term Provisions | 0.20 | 0.17 | 0.43 | 0.27 | 0.32 |
| Total Current Liabilities | 480.00 | 484.42 | 428.98 | 348.76 | 319.96 |
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| Total Capital And Liabilities | 1282.71 | 1161.08 | 1005.63 | 838.83 | 799.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 604.54 | 494.19 | 502.55 | 446.87 | 413.65 |
| Intangible Assets | 1.83 | 1.88 | 1.58 | 1.31 | 38.39 |
| Capital Work-In-Progress | 4.26 | 44.06 | 5.09 | 10.87 | 1.30 |
| Intangible Assets Under Development | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 613.30 | 540.13 | 509.22 | 459.06 | 453.34 |
| Non-Current Investments | 58.97 | 46.90 | 28.38 | 4.40 | 0.00 |
| Other Non-Current Assets | 14.42 | 20.18 | 21.77 | 13.80 | 15.75 |
| Total Non-Current Assets | 686.70 | 607.21 | 559.38 | 477.25 | 469.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 193.77 | 229.34 | 174.41 | 144.84 | 133.73 |
| Trade Receivables | 342.06 | 290.59 | 228.77 | 177.16 | 162.08 |
| Cash And Cash Equivalents | 21.06 | 4.79 | 6.13 | 6.13 | 15.89 |
| Short Term Loans And Advances | 0.40 | 0.44 | 0.37 | 0.42 | 0.31 |
| OtherCurrentAssets | 38.73 | 28.70 | 36.58 | 33.02 | 18.06 |
| Total Current Assets | 596.01 | 553.87 | 446.25 | 361.58 | 330.07 |
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| Total Assets | 1282.71 | 1161.08 | 1005.63 | 838.83 | 799.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 31.14 | 122.25 | 111.59 | 95.24 | 96.80 |
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