You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
372.06 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
180.34
|
|
52 Week High/Low (Rs.)
|
308/141
|
FV/ML
|
5/1
|
P/E(X)
|
6.27
|
|
Bookclosure
|
28/12/2023
|
EPS (Rs.)
|
26.61
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 223.19 | 223.19 | 223.19 | 223.19 | 223.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Preference Share Capital | 0.00 | 0.00 | 117.22 | 117.22 | 117.22 |
| Total Share Capital | 11.16 | 11.16 | 128.38 | 128.38 | 128.38 |
| | | | | | |
| Revaluation Reserves | 23.02 | 37.59 | 44.54 | 47.83 | 49.07 |
| Reserves and Surplus | 391.35 | 317.50 | 277.04 | 253.47 | 270.05 |
| Total Reserves and Surplus | 414.37 | 355.09 | 321.58 | 301.30 | 319.12 |
| Total Shareholders Funds | 425.53 | 366.25 | 449.96 | 429.68 | 447.49 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.76 | 0.84 | 148.78 | 221.14 | 213.84 |
| Deferred Tax Liabilities [Net] | -1.80 | 0.11 | 0.13 | 2.33 | 2.12 |
| Other Long Term Liabilities | 384.89 | 491.68 | 545.76 | 445.60 | 406.87 |
| Long Term Provisions | 0.71 | 0.21 | 0.26 | 0.22 | 0.20 |
| Total Non-Current Liabilities | 384.56 | 492.85 | 694.92 | 669.29 | 623.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.42 | 0.43 | 0.73 | 6.66 | 0.86 |
| Other Current Liabilities | 117.88 | 35.48 | 27.02 | 37.96 | 14.31 |
| Short Term Provisions | 0.44 | 0.12 | 0.08 | 0.14 | 0.13 |
| Total Current Liabilities | 118.74 | 36.03 | 27.83 | 44.75 | 15.31 |
| | | | | | |
| Total Capital And Liabilities | 928.83 | 895.12 | 1172.71 | 1143.73 | 1085.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.70 | 2.25 | 1.39 | 1.57 | 1.75 |
| Fixed Assets | 32.70 | 2.25 | 1.39 | 1.57 | 1.75 |
| Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 55.03 | 180.85 | 447.29 | 458.02 | 419.19 |
| Total Non-Current Assets | 87.74 | 183.11 | 448.69 | 459.60 | 420.93 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.89 | 0.78 | 0.56 | 0.31 | 0.19 |
| Inventories | 540.61 | 287.40 | 294.29 | 297.57 | 298.80 |
| Trade Receivables | 3.66 | 0.81 | 1.04 | 1.77 | 1.10 |
| Cash And Cash Equivalents | 11.21 | 4.91 | 5.62 | 7.35 | 5.39 |
| OtherCurrentAssets | 284.73 | 418.10 | 422.51 | 377.13 | 359.42 |
| Total Current Assets | 841.09 | 712.01 | 724.02 | 684.13 | 664.90 |
| | | | | | |
| Total Assets | 928.83 | 895.12 | 1172.71 | 1143.73 | 1085.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 168.94 | 40.81 | 42.81 | 42.81 | 42.81 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.89 | 0.00 | 0.56 | 0.31 | 0.19 |