You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
3143.04 Cr.
|
P/BV
|
3.55
|
Book Value (Rs.)
|
159.34
|
52 Week High/Low (Rs.)
|
1016/392
|
FV/ML
|
10/1
|
P/E(X)
|
20.63
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
27.44
|
Div Yield (%)
|
0.35
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 555.31 | 470.00 | 117.50 | 117.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 55.53 | 47.00 | 11.75 | 11.75 |
Total Share Capital | 55.53 | 47.00 | 11.75 | 11.75 |
| | | | |
Reserves and Surplus | 742.60 | 443.72 | 368.43 | 290.16 |
Total Reserves and Surplus | 742.60 | 443.72 | 368.43 | 290.16 |
Total Shareholders Funds | 798.13 | 490.72 | 380.18 | 301.91 |
Minority Interest | 2.39 | 2.11 | 0.94 | 0.16 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 70.42 | 45.40 | 3.71 | 3.16 |
Other Long Term Liabilities | 9.71 | 25.02 | 8.89 | 6.72 |
Long Term Provisions | 0.52 | 0.24 | 0.27 | 0.27 |
Total Non-Current Liabilities | 80.65 | 70.66 | 12.88 | 10.15 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.23 | 0.00 | 0.00 | 0.00 |
Trade Payables | 8.08 | 15.40 | 43.01 | 40.30 |
Other Current Liabilities | 80.68 | 62.34 | 65.52 | 25.77 |
Short Term Provisions | 0.04 | 0.18 | 0.02 | 0.02 |
Total Current Liabilities | 89.03 | 77.93 | 108.55 | 66.09 |
| | | | |
Total Capital And Liabilities | 970.20 | 641.41 | 502.55 | 378.31 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 87.36 | 48.11 | 44.65 | 35.46 |
Intangible Assets | 0.36 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 4.03 | 0.30 | 2.75 |
Fixed Assets | 87.72 | 52.14 | 44.95 | 38.22 |
Goodwill On Consolidation | 5.83 | 5.83 | 5.90 | 0.07 |
Non-Current Investments | 10.39 | 1.97 | 0.51 | 0.44 |
Deferred Tax Assets [Net] | 0.13 | 0.33 | 0.45 | 0.47 |
Other Non-Current Assets | 319.25 | 159.72 | 35.99 | 39.33 |
Total Non-Current Assets | 423.32 | 219.99 | 87.79 | 78.52 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 88.86 | 104.76 | 54.13 | 35.43 |
Trade Receivables | 242.62 | 54.19 | 157.82 | 93.29 |
Cash And Cash Equivalents | 119.52 | 121.22 | 89.92 | 67.52 |
OtherCurrentAssets | 95.89 | 141.25 | 112.88 | 103.56 |
Total Current Assets | 546.89 | 421.42 | 414.76 | 299.79 |
| | | | |
Total Assets | 970.20 | 641.41 | 502.55 | 378.31 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 288.45 | 0.00 | 0.00 | 0.00 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 35.25 | 35.25 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 10.39 | 0.00 | 0.51 | 0.44 |