You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
609.44 Cr.
|
P/BV
|
1.66
|
Book Value (Rs.)
|
114.97
|
|
52 Week High/Low (Rs.)
|
285/174
|
FV/ML
|
1/1
|
P/E(X)
|
7.25
|
|
Bookclosure
|
21/08/2026
|
EPS (Rs.)
|
26.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 320.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Total Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| | | | | | |
| Reserves and Surplus | 346.30 | 293.55 | 221.64 | 210.85 | 219.58 |
| Total Reserves and Surplus | 346.30 | 293.55 | 221.64 | 210.85 | 219.58 |
| Total Shareholders Funds | 349.50 | 296.75 | 224.84 | 214.05 | 222.78 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.55 | 17.05 | 13.84 | 13.41 | 12.26 |
| Deferred Tax Liabilities [Net] | 0.11 | 0.00 | 0.00 | 0.00 | 0.17 |
| Long Term Provisions | 6.29 | 1.66 | 0.62 | 0.09 | 0.00 |
| Total Non-Current Liabilities | 23.95 | 18.72 | 14.46 | 13.50 | 12.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.32 | 7.01 | 7.00 | 5.57 | 6.83 |
| Trade Payables | 9.60 | 9.14 | 7.83 | 14.83 | 18.59 |
| Other Current Liabilities | 24.61 | 25.12 | 23.76 | 19.97 | 20.02 |
| Total Current Liabilities | 41.53 | 41.27 | 38.60 | 40.37 | 45.44 |
| | | | | | |
| Total Capital And Liabilities | 414.98 | 356.73 | 277.90 | 267.92 | 280.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.04 | 57.55 | 43.03 | 39.65 | 38.14 |
| Intangible Assets | 0.06 | 0.11 | 0.04 | 0.08 | 0.12 |
| Capital Work-In-Progress | 2.47 | 4.17 | 5.91 | 2.82 | 1.92 |
| Fixed Assets | 62.57 | 61.82 | 48.98 | 42.55 | 40.18 |
| Non-Current Investments | 0.21 | 1.35 | 5.00 | 3.27 | 1.03 |
| Deferred Tax Assets [Net] | 0.00 | 0.27 | 0.64 | 0.07 | 0.00 |
| Long Term Loans And Advances | 0.10 | 0.08 | 0.10 | 0.15 | 0.19 |
| Other Non-Current Assets | 2.38 | 2.84 | 5.81 | 8.41 | 2.62 |
| Total Non-Current Assets | 65.26 | 66.35 | 60.53 | 54.45 | 44.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 149.82 | 111.98 | 31.75 | 63.12 | 45.60 |
| Inventories | 143.17 | 112.05 | 155.38 | 122.46 | 162.46 |
| Trade Receivables | 0.96 | 1.71 | 0.88 | 1.51 | 1.23 |
| Cash And Cash Equivalents | 39.58 | 51.44 | 13.45 | 12.80 | 16.70 |
| Short Term Loans And Advances | 2.26 | 2.13 | 2.30 | 1.83 | 1.87 |
| OtherCurrentAssets | 13.92 | 11.07 | 13.61 | 11.76 | 8.76 |
| Total Current Assets | 349.72 | 290.38 | 217.36 | 213.47 | 236.63 |
| | | | | | |
| Total Assets | 414.98 | 356.73 | 277.90 | 267.92 | 280.64 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.18 | 11.64 | 11.04 | 4.23 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.35 | 5.00 | 3.27 | 1.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 111.98 | 31.75 | 61.35 | 45.27 |
