You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2644.55 Cr.
|
P/BV
|
2.22
|
Book Value (Rs.)
|
96.62
|
|
52 Week High/Low (Rs.)
|
283/146
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
17/02/2026
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.28
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1235.00 | 1233.01 | 1233.01 | 1233.01 | 1233.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.70 | 24.70 | 24.66 | 24.66 | 24.66 |
| Total Share Capital | 24.70 | 24.70 | 24.66 | 24.66 | 24.66 |
| | | | | | |
| Reserves and Surplus | 1174.10 | 1237.60 | 1163.00 | 1108.81 | 1043.32 |
| Total Reserves and Surplus | 1174.10 | 1237.60 | 1163.00 | 1108.81 | 1043.32 |
| Total Shareholders Funds | 1198.80 | 1262.30 | 1187.66 | 1133.47 | 1067.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 373.10 | 367.20 | 422.85 | 489.88 | 286.68 |
| Deferred Tax Liabilities [Net] | 4.30 | 32.50 | 30.04 | 32.72 | 36.41 |
| Other Long Term Liabilities | 54.60 | 61.70 | 61.98 | 43.64 | 29.23 |
| Long Term Provisions | 55.70 | 15.70 | 27.99 | 24.22 | 23.63 |
| Total Non-Current Liabilities | 487.70 | 477.10 | 542.86 | 590.46 | 375.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 308.00 | 394.90 | 391.89 | 258.08 | 387.76 |
| Trade Payables | 266.50 | 304.10 | 278.85 | 313.27 | 249.07 |
| Other Current Liabilities | 65.10 | 73.20 | 81.52 | 86.70 | 129.22 |
| Short Term Provisions | 39.30 | 17.30 | 4.38 | 3.51 | 3.14 |
| Total Current Liabilities | 678.90 | 789.50 | 756.63 | 661.55 | 769.18 |
| | | | | | |
| Total Capital And Liabilities | 2365.40 | 2528.90 | 2487.15 | 2385.48 | 2213.11 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1327.10 | 1356.70 | 1060.48 | 948.19 | 878.78 |
| Intangible Assets | 5.80 | 7.80 | 10.15 | 0.12 | 0.69 |
| Capital Work-In-Progress | 94.50 | 121.20 | 414.34 | 402.08 | 285.18 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 10.08 | 9.60 |
| Fixed Assets | 1427.40 | 1485.70 | 1484.97 | 1360.46 | 1174.25 |
| Non-Current Investments | 9.50 | 9.50 | 5.35 | 5.30 | 0.64 |
| Long Term Loans And Advances | 0.00 | 0.30 | 0.34 | 0.30 | 0.17 |
| Other Non-Current Assets | 44.40 | 38.00 | 29.88 | 80.39 | 73.77 |
| Total Non-Current Assets | 1481.30 | 1533.50 | 1520.53 | 1446.46 | 1248.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 |
| Inventories | 358.10 | 334.50 | 303.72 | 316.74 | 328.98 |
| Trade Receivables | 441.60 | 522.40 | 550.34 | 441.78 | 437.72 |
| Cash And Cash Equivalents | 13.80 | 18.00 | 20.88 | 59.55 | 49.09 |
| Short Term Loans And Advances | 0.30 | 0.50 | 0.53 | 0.24 | 0.31 |
| OtherCurrentAssets | 70.30 | 120.00 | 91.15 | 120.71 | 137.91 |
| Total Current Assets | 884.10 | 995.40 | 966.62 | 939.02 | 964.28 |
| | | | | | |
| Total Assets | 2365.40 | 2528.90 | 2487.15 | 2385.48 | 2213.11 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 325.80 | 322.13 | 225.15 | 148.28 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 18.87 | 18.87 | 18.87 | 18.87 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.50 | 5.31 | 5.29 | 0.63 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 |
