You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
3161.80 Cr.
|
P/BV
|
6.93
|
Book Value (Rs.)
|
363.88
|
52 Week High/Low (Rs.)
|
3120/1032
|
FV/ML
|
10/1
|
P/E(X)
|
59.00
|
Bookclosure
|
26/01/2024
|
EPS (Rs.)
|
42.74
|
Div Yield (%)
|
0.16
|
|
(Rs. in Crs.)
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) | 125.37 | 127.37 | 116.50 | 116.50 | 116.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.62 | 12.82 | 11.74 | 11.74 | 11.72 |
Total Share Capital | 12.62 | 12.82 | 11.74 | 11.74 | 11.72 |
| | | | | |
Reserves and Surplus | 443.66 | 238.78 | 174.35 | 173.43 | 178.19 |
Total Reserves and Surplus | 443.66 | 238.78 | 174.35 | 173.43 | 178.19 |
Employees Stock Options | 0.00 | 0.00 | 0.47 | 0.59 | 0.94 |
Total Shareholders Funds | 456.29 | 251.60 | 186.56 | 185.76 | 190.85 |
Minority Interest | 245.86 | 58.02 | 40.69 | 41.65 | 44.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 73.34 | 77.24 | 150.36 | 165.55 | 67.25 |
Deferred Tax Liabilities [Net] | 4.47 | 5.17 | 5.89 | 5.06 | 4.16 |
Other Long Term Liabilities | 95.37 | 86.55 | 2.50 | 2.09 | 1.09 |
Long Term Provisions | 1.92 | 1.42 | 2.00 | 2.36 | 1.24 |
Total Non-Current Liabilities | 175.10 | 170.39 | 160.75 | 175.06 | 73.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.21 | 77.74 | 66.75 | 95.23 | 61.95 |
Trade Payables | 128.06 | 105.63 | 87.03 | 87.26 | 84.62 |
Other Current Liabilities | 90.34 | 67.30 | 69.23 | 67.12 | 59.58 |
Short Term Provisions | 10.66 | 7.82 | 6.52 | 5.11 | 4.00 |
Total Current Liabilities | 283.27 | 258.49 | 229.53 | 254.73 | 210.15 |
| | | | | |
Total Capital And Liabilities | 1160.53 | 738.50 | 617.54 | 657.20 | 518.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 304.53 | 266.20 | 153.71 | 158.60 | 143.21 |
Intangible Assets | 0.64 | 0.57 | 92.28 | 110.38 | 0.85 |
Capital Work-In-Progress | 13.42 | 2.27 | 4.88 | 2.90 | 6.84 |
Intangible Assets Under Development | 0.00 | 0.02 | 0.06 | 0.06 | 0.38 |
Fixed Assets | 318.59 | 269.06 | 250.94 | 271.93 | 151.28 |
Non-Current Investments | 2.57 | 2.06 | 1.39 | 1.43 | 0.77 |
Deferred Tax Assets [Net] | 17.80 | 9.07 | 8.24 | 7.23 | 6.34 |
Long Term Loans And Advances | 0.82 | 0.84 | 11.31 | 10.20 | 12.38 |
Other Non-Current Assets | 48.12 | 19.76 | 5.97 | 8.41 | 13.11 |
Total Non-Current Assets | 387.90 | 300.79 | 277.85 | 299.19 | 183.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 380.98 | 279.52 | 225.44 | 252.72 | 239.94 |
Trade Receivables | 62.43 | 45.41 | 40.82 | 28.49 | 31.14 |
Cash And Cash Equivalents | 266.21 | 57.16 | 36.13 | 28.46 | 22.33 |
Short Term Loans And Advances | 1.01 | 0.96 | 7.24 | 8.03 | 4.77 |
OtherCurrentAssets | 61.99 | 54.66 | 30.05 | 40.31 | 36.81 |
Total Current Assets | 772.62 | 437.71 | 339.69 | 358.00 | 334.99 |
| | | | | |
Total Assets | 1160.53 | 738.50 | 617.54 | 657.20 | 518.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 92.87 | 42.76 | 42.40 | 11.74 | 102.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 |