You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
8161.10 Cr.
|
P/BV
|
5.86
|
Book Value (Rs.)
|
520.26
|
|
52 Week High/Low (Rs.)
|
3246/1983
|
FV/ML
|
10/1
|
P/E(X)
|
84.76
|
|
Bookclosure
|
12/06/2025
|
EPS (Rs.)
|
35.99
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 244.80 | 244.80 | 233.49 | 182.13 | 182.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.48 | 24.48 | 23.35 | 18.21 | 18.21 |
| Total Share Capital | 24.48 | 24.48 | 23.35 | 18.21 | 18.21 |
| | | | | | |
| Reserves and Surplus | 957.72 | 859.49 | 608.15 | 212.61 | 138.72 |
| Total Reserves and Surplus | 957.72 | 859.49 | 608.15 | 212.61 | 138.72 |
| Total Shareholders Funds | 982.20 | 883.97 | 631.50 | 230.82 | 156.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.13 | 2.06 | 7.12 | 27.64 | 17.08 |
| Other Long Term Liabilities | 247.85 | 113.85 | 89.64 | 80.15 | 69.98 |
| Long Term Provisions | 0.00 | 0.00 | 1.92 | 1.42 | 1.57 |
| Total Non-Current Liabilities | 247.97 | 115.91 | 98.68 | 109.22 | 88.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.83 | 4.64 | 0.87 | 31.78 | 34.91 |
| Trade Payables | 88.76 | 95.97 | 96.58 | 83.54 | 71.99 |
| Other Current Liabilities | 88.88 | 70.16 | 48.16 | 45.75 | 38.57 |
| Short Term Provisions | 0.00 | 0.00 | 3.91 | 3.25 | 2.49 |
| Total Current Liabilities | 179.47 | 170.77 | 149.52 | 164.32 | 147.96 |
| | | | | | |
| Total Capital And Liabilities | 1409.65 | 1170.64 | 879.70 | 504.36 | 393.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 358.22 | 188.65 | 156.29 | 128.85 | 111.90 |
| Intangible Assets | 42.98 | 41.11 | 40.71 | 0.66 | 0.64 |
| Capital Work-In-Progress | 30.57 | 7.02 | 4.01 | 0.00 | 3.76 |
| Intangible Assets Under Development | 0.04 | 1.54 | 0.00 | 0.00 | 0.06 |
| Fixed Assets | 431.80 | 238.33 | 201.02 | 129.51 | 116.36 |
| Non-Current Investments | 36.22 | 25.36 | 2.07 | 1.57 | 0.80 |
| Deferred Tax Assets [Net] | 9.42 | 9.04 | 8.61 | 9.06 | 8.22 |
| Long Term Loans And Advances | 0.00 | 0.02 | 0.06 | 0.04 | 0.10 |
| Other Non-Current Assets | 41.68 | 33.84 | 29.42 | 27.75 | 11.53 |
| Total Non-Current Assets | 519.12 | 306.59 | 241.17 | 167.93 | 137.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 592.67 | 439.69 | 339.87 | 249.93 | 197.77 |
| Trade Receivables | 18.26 | 15.57 | 6.18 | 5.18 | 12.18 |
| Cash And Cash Equivalents | 220.02 | 345.46 | 228.63 | 39.84 | 20.51 |
| Short Term Loans And Advances | 0.05 | 0.24 | 0.25 | 0.27 | 0.18 |
| OtherCurrentAssets | 59.52 | 63.09 | 63.59 | 41.20 | 25.88 |
| Total Current Assets | 890.52 | 864.05 | 638.53 | 336.42 | 256.53 |
| | | | | | |
| Total Assets | 1409.65 | 1170.64 | 879.70 | 504.36 | 393.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 33.53 | 16.32 | 42.39 | 63.09 | 37.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 34.45 | 24.01 | 2.07 | 1.57 | 0.80 |
