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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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1732.94 Cr.
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P/BV
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5.38
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Book Value (Rs.)
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178.74
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52 Week High/Low (Rs.)
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1639/750
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FV/ML
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10/100
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P/E(X)
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12.10
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Bookclosure
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22/08/2025
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EPS (Rs.)
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79.52
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Div Yield (%)
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0.10
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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) | 180.07 | 180.07 | 152.17 | 152.17 | 152.17 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.01 | 18.01 | 15.22 | 15.22 | 15.22 |
| Total Share Capital | 18.01 | 18.01 | 15.22 | 15.22 | 15.22 |
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| Reserves and Surplus | 372.74 | 238.21 | 69.08 | 43.44 | 37.07 |
| Total Reserves and Surplus | 372.74 | 238.21 | 69.08 | 43.44 | 37.07 |
| Total Shareholders Funds | 390.75 | 256.22 | 84.30 | 58.66 | 52.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 45.65 | 48.96 | 52.83 | 43.78 | 45.54 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.84 | 0.58 | 0.43 |
| Long Term Provisions | 9.83 | 8.03 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 55.47 | 56.98 | 53.67 | 44.35 | 45.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 81.59 | 6.24 | 24.84 | 15.94 | 16.90 |
| Trade Payables | 328.32 | 120.51 | 31.44 | 34.36 | 34.02 |
| Other Current Liabilities | 70.34 | 52.05 | 31.48 | 25.54 | 7.61 |
| Short Term Provisions | 0.54 | 34.28 | 14.66 | 19.39 | 18.85 |
| Total Current Liabilities | 480.78 | 213.08 | 102.42 | 95.22 | 77.37 |
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| Total Capital And Liabilities | 927.00 | 526.28 | 240.39 | 198.23 | 175.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.24 | 18.30 | 19.83 | 19.01 | 16.09 |
| Intangible Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.27 |
| Capital Work-In-Progress | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 19.26 | 18.30 | 19.83 | 19.01 | 16.36 |
| Non-Current Investments | 7.71 | 10.28 | 0.43 | 0.13 | 0.13 |
| Deferred Tax Assets [Net] | 8.87 | 1.20 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.24 | 13.11 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 305.28 | 155.57 | 46.55 | 35.83 | 37.69 |
| Total Non-Current Assets | 347.36 | 198.47 | 66.82 | 54.97 | 54.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 7.86 | 17.99 | 12.06 |
| Inventories | 124.95 | 62.85 | 36.45 | 36.86 | 27.95 |
| Trade Receivables | 348.77 | 181.71 | 73.71 | 58.19 | 56.77 |
| Cash And Cash Equivalents | 65.44 | 0.14 | 0.17 | 0.24 | 1.89 |
| Short Term Loans And Advances | 0.55 | 0.62 | 12.07 | 12.27 | 5.35 |
| OtherCurrentAssets | 39.93 | 82.51 | 43.32 | 17.71 | 17.43 |
| Total Current Assets | 579.64 | 327.82 | 173.57 | 143.26 | 121.45 |
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| Total Assets | 927.00 | 526.28 | 240.39 | 198.23 | 175.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 181.76 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 10.28 | 0.43 | 0.13 | 0.13 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 7.86 | 17.99 | 12.06 |
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