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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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2944.07 Cr.
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P/BV
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3.56
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Book Value (Rs.)
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44.54
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52 Week High/Low (Rs.)
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190/128
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FV/ML
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10/1
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P/E(X)
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23.97
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Bookclosure
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EPS (Rs.)
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6.62
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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) | 1520.00 | 20.00 | 20.00 | 20.00 | 20.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 152.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 152.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| Reserves and Surplus | 171.40 | 198.21 | 143.32 | 94.37 | 74.63 |
| Total Reserves and Surplus | 171.40 | 198.21 | 143.32 | 94.37 | 74.63 |
| Total Shareholders Funds | 323.40 | 200.21 | 145.32 | 96.37 | 76.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29.04 | 78.75 | 1.20 | 12.23 | 39.27 |
| Other Long Term Liabilities | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.25 | 1.09 | 0.91 | 0.53 | 0.00 |
| Total Non-Current Liabilities | 31.72 | 79.85 | 2.11 | 12.76 | 39.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.37 | 70.24 | 61.79 | 0.09 | 0.09 |
| Trade Payables | 38.29 | 23.52 | 10.24 | 5.79 | 9.13 |
| Other Current Liabilities | 135.61 | 178.43 | 138.00 | 225.61 | 122.06 |
| Short Term Provisions | 5.32 | 2.91 | 8.68 | 6.45 | 6.10 |
| Total Current Liabilities | 219.60 | 275.09 | 218.71 | 237.95 | 137.39 |
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| Total Capital And Liabilities | 574.72 | 555.15 | 366.14 | 347.08 | 253.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.65 | 1.91 | 1.83 | 0.34 | 0.43 |
| Intangible Assets | 0.33 | 0.25 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 13.98 | 2.16 | 1.83 | 0.34 | 0.43 |
| Non-Current Investments | 18.29 | 17.10 | 17.30 | 28.45 | 49.30 |
| Deferred Tax Assets [Net] | 0.52 | 0.66 | 0.27 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.75 | 0.20 |
| Other Non-Current Assets | 4.55 | 7.54 | 2.56 | 0.00 | 0.00 |
| Total Non-Current Assets | 37.35 | 27.46 | 21.96 | 31.55 | 49.94 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 23.16 | 0.00 | 0.00 |
| Inventories | 487.90 | 500.53 | 299.01 | 204.09 | 159.92 |
| Trade Receivables | 8.05 | 3.69 | 5.24 | 1.78 | 32.25 |
| Cash And Cash Equivalents | 24.59 | 17.42 | 5.78 | 4.82 | 2.75 |
| Short Term Loans And Advances | 0.11 | 0.09 | 0.02 | 8.76 | 8.43 |
| OtherCurrentAssets | 16.72 | 5.97 | 10.97 | 96.08 | 0.00 |
| Total Current Assets | 537.37 | 527.69 | 344.18 | 315.53 | 203.35 |
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| Total Assets | 574.72 | 555.15 | 366.14 | 347.08 | 253.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 56.44 | 31.74 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 18.29 | 17.10 | 0.00 | 0.00 | 0.00 |
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