You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
565.29 Cr.
|
P/BV
|
1.36
|
Book Value (Rs.)
|
83.52
|
|
52 Week High/Low (Rs.)
|
159/76
|
FV/ML
|
2/1
|
P/E(X)
|
11.85
|
|
Bookclosure
|
07/11/2025
|
EPS (Rs.)
|
9.55
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 499.51 | 499.50 | 0.10 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.99 | 9.99 | 0.01 | 0.01 |
| Total Share Capital | 9.99 | 9.99 | 0.01 | 0.01 |
| | | | | |
| Reserves and Surplus | 421.28 | 386.32 | -0.08 | -0.02 |
| Total Reserves and Surplus | 421.28 | 386.32 | -0.08 | -0.02 |
| Total Shareholders Funds | 431.27 | 396.31 | -0.07 | -0.01 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 5.49 | 19.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 33.01 | 34.97 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.30 | 5.44 | 0.00 | 0.00 |
| Long Term Provisions | 2.34 | 2.26 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 46.14 | 61.66 | 0.00 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 78.64 | 37.45 | 0.17 | 0.05 |
| Trade Payables | 27.47 | 23.51 | 0.00 | 0.00 |
| Other Current Liabilities | 14.40 | 14.29 | 0.00 | 0.00 |
| Short Term Provisions | 3.73 | 1.09 | 0.00 | 0.00 |
| Total Current Liabilities | 124.24 | 76.34 | 0.18 | 0.05 |
| | | | | |
| Total Capital And Liabilities | 601.65 | 534.32 | 0.10 | 0.04 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 362.91 | 378.43 | 0.00 | 0.00 |
| Intangible Assets | 0.32 | 0.45 | 0.00 | 0.00 |
| Capital Work-In-Progress | 2.09 | 2.75 | 0.00 | 0.00 |
| Fixed Assets | 365.32 | 381.63 | 0.00 | 0.00 |
| Non-Current Investments | 1.25 | 1.25 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 | 0.01 |
| Long Term Loans And Advances | 0.67 | 0.75 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.84 | 7.81 | 0.00 | 0.00 |
| Total Non-Current Assets | 377.08 | 391.43 | 0.02 | 0.01 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 13.13 | 10.14 | 0.00 | 0.00 |
| Inventories | 94.44 | 59.89 | 0.00 | 0.00 |
| Trade Receivables | 84.66 | 64.92 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 4.07 | 0.21 | 0.07 | 0.03 |
| Short Term Loans And Advances | 0.82 | 1.10 | 0.00 | 0.00 |
| OtherCurrentAssets | 27.46 | 6.63 | 0.02 | 0.00 |
| Total Current Assets | 224.57 | 142.89 | 0.08 | 0.03 |
| | | | | |
| Total Assets | 601.65 | 534.32 | 0.10 | 0.04 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.88 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.25 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 10.14 | 0.00 | 0.00 |
