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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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2087.08 Cr.
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P/BV
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7.01
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Book Value (Rs.)
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247.08
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52 Week High/Low (Rs.)
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2344/1605
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FV/ML
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10/1
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P/E(X)
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341.62
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Bookclosure
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02/08/2024
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EPS (Rs.)
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5.07
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Div Yield (%)
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0.03
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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) | 120.60 | 113.99 | 113.99 | 113.99 | 108.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.06 | 11.40 | 11.40 | 11.40 | 10.90 |
| Total Share Capital | 12.06 | 11.40 | 11.40 | 11.40 | 10.90 |
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| Reserves and Surplus | 408.55 | 281.96 | 225.68 | 162.13 | 68.03 |
| Total Reserves and Surplus | 408.55 | 281.96 | 225.68 | 162.13 | 68.03 |
| Total Shareholders Funds | 420.61 | 293.36 | 237.08 | 173.53 | 78.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 324.45 | 333.65 | 157.16 | 64.94 | 53.23 |
| Deferred Tax Liabilities [Net] | 10.22 | 7.51 | 7.20 | 8.16 | 10.84 |
| Other Long Term Liabilities | 12.48 | 72.84 | 6.30 | 0.00 | 2.57 |
| Long Term Provisions | 5.56 | 3.34 | 2.25 | 1.53 | 1.09 |
| Total Non-Current Liabilities | 352.71 | 417.33 | 172.91 | 74.63 | 67.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 234.07 | 214.79 | 158.94 | 113.84 | 97.83 |
| Trade Payables | 62.79 | 47.87 | 71.81 | 111.86 | 45.85 |
| Other Current Liabilities | 14.12 | 12.55 | 3.09 | 5.41 | 12.12 |
| Short Term Provisions | 9.04 | 5.77 | 4.30 | 4.08 | 2.72 |
| Total Current Liabilities | 320.02 | 280.98 | 238.14 | 235.18 | 158.52 |
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| Total Capital And Liabilities | 1093.34 | 991.68 | 648.13 | 483.34 | 305.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 611.91 | 193.88 | 167.04 | 147.03 | 103.11 |
| Intangible Assets | 11.86 | 8.85 | 9.63 | 13.54 | 16.84 |
| Capital Work-In-Progress | 1.45 | 461.19 | 123.36 | 0.53 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 |
| Fixed Assets | 625.22 | 663.91 | 301.08 | 161.10 | 119.95 |
| Non-Current Investments | 5.44 | 4.58 | 0.01 | 0.14 | 0.14 |
| Long Term Loans And Advances | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.76 | 26.13 | 36.87 | 17.16 | 8.30 |
| Total Non-Current Assets | 650.63 | 694.62 | 337.97 | 178.41 | 128.38 |
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| CURRENT ASSETS | | | | | |
| Inventories | 245.13 | 124.96 | 161.09 | 133.69 | 80.17 |
| Trade Receivables | 147.44 | 124.71 | 108.83 | 131.89 | 71.51 |
| Cash And Cash Equivalents | 27.14 | 11.85 | 13.27 | 14.59 | 14.75 |
| Short Term Loans And Advances | 0.25 | 0.40 | 4.83 | 0.70 | 0.25 |
| OtherCurrentAssets | 22.75 | 35.15 | 22.15 | 24.07 | 10.11 |
| Total Current Assets | 442.71 | 297.06 | 310.16 | 304.94 | 176.78 |
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| Total Assets | 1093.34 | 991.68 | 648.13 | 483.34 | 305.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 60.83 | 380.73 | 81.87 | 47.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
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