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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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5170.35 Cr.
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P/BV
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30.27
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Book Value (Rs.)
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7.75
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52 Week High/Low (Rs.)
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475/164
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FV/ML
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1/500
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P/E(X)
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93.21
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Bookclosure
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24/01/2025
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EPS (Rs.)
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2.52
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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) | 208.32 | 208.32 | 150.00 | 25.00 | 25.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.83 | 20.83 | 15.00 | 2.50 | 2.50 |
| Total Share Capital | 20.83 | 20.83 | 15.00 | 2.50 | 2.50 |
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| Reserves and Surplus | 28.35 | 27.51 | 7.13 | 12.70 | 5.90 |
| Total Reserves and Surplus | 28.35 | 27.51 | 7.13 | 12.70 | 5.90 |
| Total Shareholders Funds | 49.18 | 48.34 | 22.13 | 15.20 | 8.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.04 | 19.63 | 6.68 | 7.31 | 5.77 |
| Deferred Tax Liabilities [Net] | 0.31 | 0.36 | 0.44 | 0.56 | 0.58 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.04 | 0.29 | 0.06 |
| Long Term Provisions | 0.40 | 0.32 | 0.22 | 0.17 | 0.00 |
| Total Non-Current Liabilities | 17.75 | 20.32 | 7.39 | 8.33 | 6.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.26 | 20.06 | 21.94 | 10.70 | 5.50 |
| Trade Payables | 8.40 | 11.66 | 11.68 | 10.54 | 3.98 |
| Other Current Liabilities | 1.50 | 2.51 | 1.36 | 4.64 | 1.53 |
| Short Term Provisions | 1.01 | 1.17 | 2.18 | 0.98 | 0.60 |
| Total Current Liabilities | 28.18 | 35.40 | 37.17 | 26.87 | 11.61 |
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| Total Capital And Liabilities | 95.11 | 104.06 | 66.69 | 50.40 | 26.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.13 | 7.60 | 9.04 | 10.08 | 7.87 |
| Fixed Assets | 7.13 | 7.60 | 9.04 | 10.08 | 7.87 |
| Non-Current Investments | 7.62 | 5.00 | 1.81 | 0.00 | 0.00 |
| Long Term Loans And Advances | 21.13 | 8.37 | 1.45 | 0.14 | 0.23 |
| Other Non-Current Assets | 3.16 | 1.92 | 0.68 | 0.15 | 0.20 |
| Total Non-Current Assets | 39.03 | 22.89 | 12.97 | 10.36 | 8.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.21 | 29.47 | 23.42 | 14.66 | 6.44 |
| Trade Receivables | 14.63 | 24.94 | 16.51 | 9.80 | 8.11 |
| Cash And Cash Equivalents | 23.89 | 16.31 | 6.56 | 0.24 | 0.67 |
| Short Term Loans And Advances | 2.28 | 10.38 | 7.21 | 15.16 | 2.72 |
| OtherCurrentAssets | 0.06 | 0.06 | 0.03 | 0.17 | 0.19 |
| Total Current Assets | 56.07 | 81.17 | 53.72 | 40.03 | 18.12 |
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| Total Assets | 95.11 | 104.06 | 66.69 | 50.40 | 26.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.05 | 4.06 | 1.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.50 | 12.50 | 12.50 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.62 | 5.00 | 1.81 | 0.00 | 0.00 |
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