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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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486.39 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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466.99
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52 Week High/Low (Rs.)
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748/451
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FV/ML
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10/1
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P/E(X)
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27.99
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Bookclosure
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18/03/2025
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EPS (Rs.)
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18.93
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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 | 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) | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Total Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
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| Reserves and Surplus | 419.47 | 406.07 | 387.15 | 413.07 | 376.76 |
| Total Reserves and Surplus | 419.47 | 406.07 | 387.15 | 413.07 | 376.76 |
| Total Shareholders Funds | 428.65 | 415.25 | 396.32 | 422.25 | 385.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 2.39 | 2.20 | 3.02 | 20.23 | 3.17 |
| Long Term Provisions | 4.24 | 3.73 | 3.30 | 5.45 | 5.66 |
| Total Non-Current Liabilities | 6.63 | 5.93 | 6.32 | 25.67 | 8.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 |
| Trade Payables | 144.97 | 119.49 | 116.70 | 169.20 | 189.32 |
| Other Current Liabilities | 46.18 | 44.17 | 42.95 | 29.93 | 24.61 |
| Short Term Provisions | 3.94 | 2.52 | 3.78 | 2.09 | 2.36 |
| Total Current Liabilities | 195.09 | 166.18 | 178.43 | 201.22 | 216.29 |
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| Total Capital And Liabilities | 630.37 | 587.37 | 581.07 | 649.14 | 611.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 138.09 | 141.33 | 143.06 | 87.51 | 76.02 |
| Intangible Assets | 0.09 | 0.15 | 0.25 | 0.11 | 0.19 |
| Capital Work-In-Progress | 1.49 | 3.67 | 14.95 | 77.24 | 8.69 |
| Fixed Assets | 139.66 | 145.15 | 158.26 | 164.86 | 84.89 |
| Non-Current Investments | 0.12 | 0.27 | 0.30 | 0.50 | 0.00 |
| Deferred Tax Assets [Net] | 9.14 | 9.65 | 13.52 | 7.91 | 7.46 |
| Other Non-Current Assets | 9.30 | 8.25 | 12.49 | 12.64 | 18.63 |
| Total Non-Current Assets | 158.22 | 163.33 | 184.56 | 185.90 | 110.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 125.61 | 118.88 | 104.29 | 110.04 | 149.31 |
| Trade Receivables | 263.44 | 241.04 | 220.15 | 250.66 | 233.41 |
| Cash And Cash Equivalents | 64.65 | 39.27 | 47.09 | 67.22 | 72.89 |
| OtherCurrentAssets | 18.44 | 24.84 | 24.97 | 35.32 | 44.46 |
| Total Current Assets | 472.15 | 424.03 | 396.51 | 463.24 | 500.07 |
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| Total Assets | 630.37 | 587.37 | 581.07 | 649.14 | 611.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.41 | 16.52 | 28.10 | 58.75 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.04 | 4.04 | 4.04 | 4.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.27 | 0.30 | 0.50 | 0.00 |
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