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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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726.04 Cr.
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P/BV
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3.53
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Book Value (Rs.)
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32.01
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52 Week High/Low (Rs.)
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154/84
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FV/ML
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10/1
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P/E(X)
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20.58
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Bookclosure
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EPS (Rs.)
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5.49
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 642.86 | 450.00 | 45.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 64.29 | 45.00 | 4.50 |
| Total Share Capital | 64.29 | 45.00 | 4.50 |
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| Reserves and Surplus | 245.63 | 55.87 | 70.76 |
| Total Reserves and Surplus | 245.63 | 55.87 | 70.76 |
| Total Shareholders Funds | 309.92 | 100.87 | 75.26 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 17.36 | 14.79 | 13.92 |
| Other Long Term Liabilities | 1.26 | 0.23 | 0.03 |
| Long Term Provisions | 0.82 | 0.63 | 0.48 |
| Total Non-Current Liabilities | 19.43 | 15.64 | 14.42 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 78.70 | 64.46 | 31.47 |
| Trade Payables | 209.08 | 158.76 | 127.06 |
| Other Current Liabilities | 7.02 | 11.55 | 11.31 |
| Short Term Provisions | 0.84 | 0.19 | 0.04 |
| Total Current Liabilities | 295.64 | 234.96 | 169.87 |
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| Total Capital And Liabilities | 624.99 | 351.47 | 259.56 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 81.04 | 65.88 | 40.21 |
| Intangible Assets | 1.86 | 0.00 | 0.00 |
| Capital Work-In-Progress | 22.22 | 10.55 | 9.43 |
| Intangible Assets Under Development | 0.00 | 0.45 | 0.00 |
| Fixed Assets | 105.13 | 76.89 | 49.64 |
| Deferred Tax Assets [Net] | 0.47 | 0.76 | 0.57 |
| Other Non-Current Assets | 25.03 | 1.37 | 1.59 |
| Total Non-Current Assets | 130.62 | 79.01 | 51.81 |
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| CURRENT ASSETS | | | |
| Inventories | 205.22 | 87.61 | 48.90 |
| Trade Receivables | 196.24 | 163.07 | 143.15 |
| Cash And Cash Equivalents | 75.13 | 1.92 | 0.92 |
| OtherCurrentAssets | 17.78 | 19.86 | 14.78 |
| Total Current Assets | 494.37 | 272.46 | 207.75 |
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| Total Assets | 624.99 | 351.47 | 259.56 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 1.53 | 0.03 |
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