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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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4052.72 Cr.
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P/BV
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9.34
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Book Value (Rs.)
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34.82
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52 Week High/Low (Rs.)
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398/256
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FV/ML
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1/1
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P/E(X)
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213.33
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Bookclosure
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02/02/2026
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EPS (Rs.)
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1.52
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Div Yield (%)
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0.31
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1246.22 | 1246.04 | 1246.04 | 11.33 | 11.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.46 | 12.46 | 12.46 | 1.13 | 1.13 |
| Total Share Capital | 12.46 | 12.46 | 12.46 | 1.13 | 1.13 |
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| Reserves and Surplus | 392.33 | 377.81 | 278.42 | 176.53 | 134.61 |
| Total Reserves and Surplus | 392.33 | 377.81 | 278.42 | 176.53 | 134.61 |
| Employees Stock Options | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 404.79 | 390.36 | 290.88 | 177.66 | 135.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.57 | 3.67 | 48.51 | 79.35 | 75.81 |
| Deferred Tax Liabilities [Net] | 0.87 | 4.42 | 4.72 | 4.50 | 4.06 |
| Other Long Term Liabilities | 11.66 | 19.98 | 20.31 | 21.28 | 21.01 |
| Total Non-Current Liabilities | 13.10 | 28.06 | 73.54 | 105.12 | 100.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.71 | 63.53 | 57.86 | 84.77 | 63.18 |
| Trade Payables | 17.64 | 20.95 | 9.41 | 7.01 | 17.48 |
| Other Current Liabilities | 28.61 | 34.22 | 27.54 | 24.03 | 23.45 |
| Short Term Provisions | 6.79 | 1.42 | 2.06 | 1.12 | 1.16 |
| Total Current Liabilities | 118.75 | 120.12 | 96.86 | 116.94 | 105.27 |
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| Total Capital And Liabilities | 536.64 | 538.54 | 461.28 | 399.72 | 341.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 224.92 | 226.55 | 236.01 | 213.27 | 174.76 |
| Intangible Assets | 2.64 | 2.08 | 2.28 | 0.17 | 0.12 |
| Capital Work-In-Progress | 45.91 | 12.74 | 9.81 | 45.13 | 43.39 |
| Intangible Assets Under Development | 0.50 | 0.45 | 0.13 | 1.72 | 0.00 |
| Fixed Assets | 273.97 | 241.81 | 248.23 | 260.29 | 218.28 |
| Non-Current Investments | 0.00 | 1.93 | 2.43 | 1.68 | 0.56 |
| Other Non-Current Assets | 5.64 | 7.80 | 4.41 | 4.05 | 2.41 |
| Total Non-Current Assets | 279.61 | 251.55 | 255.07 | 266.03 | 221.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 156.64 | 205.68 | 144.86 | 87.21 | 86.85 |
| Trade Receivables | 23.50 | 29.73 | 11.42 | 14.03 | 7.55 |
| Cash And Cash Equivalents | 0.65 | 24.12 | 28.63 | 1.07 | 4.76 |
| OtherCurrentAssets | 76.25 | 27.46 | 21.31 | 31.39 | 21.49 |
| Total Current Assets | 257.03 | 286.99 | 206.22 | 133.70 | 120.65 |
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| Total Assets | 536.64 | 538.54 | 461.28 | 399.72 | 341.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 72.04 | 50.66 | 44.14 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.33 | 11.33 | 11.33 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.93 | 2.43 | 1.68 | 0.56 |
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