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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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4997.13 Cr.
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P/BV
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4.15
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Book Value (Rs.)
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94.65
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52 Week High/Low (Rs.)
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567/345
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FV/ML
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2/1
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P/E(X)
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23.34
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Bookclosure
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EPS (Rs.)
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16.85
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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) | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Total Share Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
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| Reserves and Surplus | 117.18 | 16.91 | 22.60 | 14.39 | 11.22 |
| Total Reserves and Surplus | 117.18 | 16.91 | 22.60 | 14.39 | 11.22 |
| Total Shareholders Funds | 120.56 | 20.29 | 25.98 | 17.77 | 14.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.19 | 31.85 | 28.55 | 30.32 | 34.83 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.07 | 1.76 | 1.23 |
| Other Long Term Liabilities | 18.87 | 15.35 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.37 | 2.11 | 0.13 | 0.09 | 0.05 |
| Total Non-Current Liabilities | 42.43 | 49.30 | 30.75 | 32.17 | 36.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 191.58 | 112.64 | 73.47 | 9.42 | 16.98 |
| Trade Payables | 181.84 | 67.32 | 14.53 | 18.06 | 7.23 |
| Other Current Liabilities | 55.43 | 13.22 | 20.76 | 9.31 | 8.56 |
| Short Term Provisions | 12.19 | 0.23 | 2.78 | 0.74 | 0.60 |
| Total Current Liabilities | 441.04 | 193.40 | 111.54 | 37.53 | 33.38 |
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| Total Capital And Liabilities | 604.03 | 263.00 | 168.26 | 87.47 | 84.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.29 | 50.04 | 27.48 | 29.19 | 14.94 |
| Capital Work-In-Progress | 1.23 | 0.00 | 0.00 | 0.00 | 16.20 |
| Fixed Assets | 54.52 | 50.04 | 27.48 | 29.19 | 31.14 |
| Non-Current Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 5.06 | 2.92 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.10 | 0.32 | 0.33 |
| Other Non-Current Assets | 8.89 | 3.99 | 3.17 | 0.02 | 0.02 |
| Total Non-Current Assets | 68.50 | 56.95 | 31.75 | 29.53 | 31.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| Inventories | 213.08 | 132.20 | 49.38 | 21.02 | 34.54 |
| Trade Receivables | 184.08 | 20.92 | 34.52 | 11.98 | 10.50 |
| Cash And Cash Equivalents | 14.57 | 11.20 | 0.18 | 1.49 | 0.34 |
| Short Term Loans And Advances | 46.52 | 1.58 | 52.44 | 20.78 | 7.20 |
| OtherCurrentAssets | 67.29 | 40.15 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 535.54 | 206.05 | 136.51 | 57.94 | 52.59 |
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| Total Assets | 604.03 | 263.00 | 168.26 | 87.47 | 84.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 230.82 | 70.48 | 16.07 | 18.46 | 15.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
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