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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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13381.39 Cr.
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P/BV
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18.32
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Book Value (Rs.)
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21.17
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52 Week High/Low (Rs.)
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414/248
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FV/ML
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2/1
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P/E(X)
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59.65
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Bookclosure
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EPS (Rs.)
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6.50
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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) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 410.26 | 400.00 | 400.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 41.03 | 40.00 | 40.00 |
| Preference Share Capital | 2.21 | 2.21 | 0.00 |
| Total Share Capital | 43.23 | 42.21 | 40.00 |
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| Reserves and Surplus | 234.91 | 116.51 | 28.07 |
| Total Reserves and Surplus | 234.91 | 116.51 | 28.07 |
| Total Shareholders Funds | 278.15 | 158.72 | 68.07 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.82 | 8.55 | 95.60 |
| Deferred Tax Liabilities [Net] | 1.87 | 0.42 | 6.15 |
| Long Term Provisions | 1.02 | 0.63 | 0.48 |
| Total Non-Current Liabilities | 10.71 | 9.60 | 102.23 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 506.16 | 369.30 | 330.42 |
| Trade Payables | 18.00 | 24.25 | 29.59 |
| Other Current Liabilities | 87.70 | 10.33 | 11.85 |
| Short Term Provisions | 5.33 | 6.59 | 2.13 |
| Total Current Liabilities | 617.20 | 410.48 | 374.00 |
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| Total Capital And Liabilities | 906.05 | 578.79 | 544.30 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 33.50 | 23.79 | 28.33 |
| Intangible Assets | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 33.51 | 23.79 | 28.33 |
| Non-Current Investments | 24.26 | 6.35 | 0.06 |
| Long Term Loans And Advances | 35.04 | 60.53 | 0.00 |
| Other Non-Current Assets | 1.41 | 57.12 | 1.14 |
| Total Non-Current Assets | 94.22 | 147.79 | 29.54 |
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| CURRENT ASSETS | | | |
| Inventories | 330.16 | 160.81 | 148.43 |
| Trade Receivables | 69.28 | 106.48 | 104.79 |
| Cash And Cash Equivalents | 173.18 | 69.96 | 112.87 |
| Short Term Loans And Advances | 0.14 | 0.07 | 76.40 |
| OtherCurrentAssets | 239.07 | 93.68 | 72.26 |
| Total Current Assets | 811.83 | 431.00 | 514.76 |
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| Total Assets | 906.05 | 578.79 | 544.30 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 374.31 | 274.53 | 254.07 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 24.26 | 6.35 | 0.06 |
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