You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3115.93 Cr.
|
P/BV
|
2.47
|
Book Value (Rs.)
|
102.37
|
|
52 Week High/Low (Rs.)
|
457/218
|
FV/ML
|
2/1
|
P/E(X)
|
34.32
|
|
Bookclosure
|
02/09/2025
|
EPS (Rs.)
|
7.36
|
Div Yield (%)
|
0.55
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1233.01 | 1233.01 | 1233.01 | 1233.01 | 1233.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.70 | 24.66 | 24.66 | 24.66 | 24.66 |
| Total Share Capital | 24.70 | 24.66 | 24.66 | 24.66 | 24.66 |
| | | | | | |
| Reserves and Surplus | 1237.60 | 1163.00 | 1108.81 | 1043.32 | 908.74 |
| Total Reserves and Surplus | 1237.60 | 1163.00 | 1108.81 | 1043.32 | 908.74 |
| Total Shareholders Funds | 1262.30 | 1187.66 | 1133.47 | 1067.98 | 933.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 367.20 | 422.85 | 489.88 | 286.68 | 262.89 |
| Deferred Tax Liabilities [Net] | 32.50 | 30.04 | 32.72 | 36.41 | 37.58 |
| Other Long Term Liabilities | 61.70 | 61.98 | 43.64 | 29.23 | 0.58 |
| Long Term Provisions | 15.70 | 27.99 | 24.22 | 23.63 | 21.99 |
| Total Non-Current Liabilities | 477.10 | 542.86 | 590.46 | 375.94 | 323.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 394.90 | 391.89 | 258.08 | 387.76 | 251.43 |
| Trade Payables | 304.10 | 278.85 | 313.27 | 249.07 | 229.62 |
| Other Current Liabilities | 73.20 | 81.52 | 86.70 | 129.22 | 171.30 |
| Short Term Provisions | 17.30 | 4.38 | 3.51 | 3.14 | 4.44 |
| Total Current Liabilities | 789.50 | 756.63 | 661.55 | 769.18 | 656.79 |
| | | | | | |
| Total Capital And Liabilities | 2528.90 | 2487.15 | 2385.48 | 2213.11 | 1913.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1356.70 | 1060.48 | 948.19 | 878.78 | 711.16 |
| Intangible Assets | 7.80 | 10.15 | 0.12 | 0.69 | 1.40 |
| Capital Work-In-Progress | 121.20 | 414.34 | 402.08 | 285.18 | 245.39 |
| Intangible Assets Under Development | 0.00 | 0.00 | 10.08 | 9.60 | 8.85 |
| Fixed Assets | 1485.70 | 1484.97 | 1360.46 | 1174.25 | 966.79 |
| Non-Current Investments | 9.50 | 5.35 | 5.30 | 0.64 | 0.61 |
| Long Term Loans And Advances | 0.30 | 0.34 | 0.30 | 0.17 | 15.71 |
| Other Non-Current Assets | 38.00 | 29.88 | 80.39 | 73.77 | 51.51 |
| Total Non-Current Assets | 1533.50 | 1520.53 | 1446.46 | 1248.83 | 1034.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| Inventories | 334.50 | 303.72 | 316.74 | 328.98 | 266.70 |
| Trade Receivables | 522.40 | 550.34 | 441.78 | 437.72 | 485.53 |
| Cash And Cash Equivalents | 18.00 | 20.88 | 59.55 | 49.09 | 36.81 |
| Short Term Loans And Advances | 0.50 | 0.53 | 0.24 | 0.31 | 0.23 |
| OtherCurrentAssets | 120.00 | 91.15 | 120.71 | 137.91 | 89.33 |
| Total Current Assets | 995.40 | 966.62 | 939.02 | 964.28 | 878.60 |
| | | | | | |
| Total Assets | 2528.90 | 2487.15 | 2385.48 | 2213.11 | 1913.22 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 325.80 | 322.13 | 225.15 | 148.28 | 145.60 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 9.50 | 5.31 | 5.29 | 0.63 | 0.60 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
