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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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277.02 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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72.87
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52 Week High/Low (Rs.)
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119/60
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FV/ML
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10/1
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P/E(X)
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28.94
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Bookclosure
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20/08/2020
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EPS (Rs.)
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2.47
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 388.15 | 385.81 | 381.76 | 380.41 | 283.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.81 | 38.58 | 38.18 | 38.04 | 28.35 |
| Total Share Capital | 38.81 | 38.58 | 38.18 | 38.04 | 28.35 |
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| Reserves and Surplus | 229.38 | 216.66 | 256.14 | 283.27 | 266.04 |
| Total Reserves and Surplus | 229.38 | 216.66 | 256.14 | 283.27 | 266.04 |
| Employees Stock Options | 0.00 | 1.23 | 2.74 | 2.23 | 0.69 |
| Total Shareholders Funds | 268.19 | 256.47 | 297.06 | 323.54 | 295.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 45.94 | 32.33 | 22.20 | 50.52 | 60.13 |
| Other Long Term Liabilities | 46.45 | 48.71 | 51.39 | 36.82 | 39.80 |
| Long Term Provisions | 12.91 | 13.65 | 5.61 | 7.51 | 5.80 |
| Total Non-Current Liabilities | 105.31 | 94.69 | 79.19 | 94.86 | 105.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.83 | 19.84 | 58.34 | 36.42 | 0.00 |
| Trade Payables | 44.71 | 55.74 | 46.78 | 36.04 | 34.97 |
| Other Current Liabilities | 50.60 | 48.30 | 42.82 | 32.58 | 59.74 |
| Short Term Provisions | 3.99 | 1.73 | 3.72 | 4.84 | 4.20 |
| Total Current Liabilities | 120.13 | 125.61 | 151.66 | 109.87 | 98.91 |
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| Total Capital And Liabilities | 493.63 | 476.76 | 527.91 | 528.27 | 499.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 126.07 | 110.39 | 114.71 | 110.19 | 136.19 |
| Intangible Assets | 38.68 | 8.30 | 4.07 | 4.17 | 4.46 |
| Capital Work-In-Progress | 5.22 | 6.56 | 11.33 | 9.04 | 17.65 |
| Fixed Assets | 169.97 | 125.25 | 130.11 | 123.40 | 158.30 |
| Non-Current Investments | 13.64 | 54.00 | 115.62 | 125.45 | 125.02 |
| Deferred Tax Assets [Net] | 91.99 | 100.03 | 98.38 | 91.97 | 70.99 |
| Other Non-Current Assets | 53.39 | 31.40 | 58.49 | 40.71 | 46.17 |
| Total Non-Current Assets | 328.99 | 310.68 | 402.60 | 381.54 | 400.48 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.63 | 7.09 | 0.00 | 20.44 | 25.43 |
| Inventories | 7.01 | 7.95 | 8.11 | 5.49 | 6.73 |
| Trade Receivables | 77.37 | 64.23 | 48.98 | 21.39 | 14.82 |
| Cash And Cash Equivalents | 41.85 | 56.08 | 42.99 | 55.90 | 14.43 |
| Short Term Loans And Advances | 0.00 | 3.40 | 3.40 | 4.54 | 1.52 |
| OtherCurrentAssets | 21.79 | 27.35 | 21.83 | 38.98 | 36.31 |
| Total Current Assets | 164.64 | 166.09 | 125.31 | 146.74 | 99.24 |
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| Total Assets | 493.63 | 476.76 | 527.91 | 528.27 | 499.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.62 | 9.47 | 5.94 | 13.69 | 5.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 16.63 | 7.09 | 0.00 | 20.44 | 25.43 |
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