You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1720.51 Cr.
|
P/BV
|
13.45
|
Book Value (Rs.)
|
56.05
|
|
52 Week High/Low (Rs.)
|
1503/707
|
FV/ML
|
10/1
|
P/E(X)
|
180.56
|
|
Bookclosure
|
09/06/2025
|
EPS (Rs.)
|
4.18
|
Div Yield (%)
|
0.13
|
|
(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) | 228.17 | 228.17 | 228.17 | 228.17 | 228.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Total Share Capital | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| | | | | | |
| Reserves and Surplus | 105.08 | 100.76 | 81.73 | 66.23 | 52.96 |
| Total Reserves and Surplus | 105.08 | 100.76 | 81.73 | 66.23 | 52.96 |
| Total Shareholders Funds | 127.90 | 123.58 | 104.55 | 89.05 | 75.78 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.17 | 18.62 | 18.75 | 15.14 |
| Other Long Term Liabilities | 7.05 | 18.85 | 20.01 | 22.29 | 20.39 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 |
| Total Non-Current Liabilities | 7.05 | 19.02 | 38.63 | 41.04 | 38.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.95 | 33.05 | 19.32 | 35.75 | 37.33 |
| Trade Payables | 46.77 | 35.20 | 45.06 | 53.49 | 34.93 |
| Other Current Liabilities | 61.79 | 64.80 | 49.31 | 40.80 | 56.30 |
| Short Term Provisions | 5.99 | 6.31 | 5.36 | 3.13 | 3.25 |
| Total Current Liabilities | 152.50 | 139.36 | 119.05 | 133.17 | 131.81 |
| | | | | | |
| Total Capital And Liabilities | 287.45 | 281.96 | 262.23 | 263.26 | 246.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 73.80 | 82.81 | 90.61 | 106.15 | 105.81 |
| Intangible Assets | 4.16 | 4.39 | 4.79 | 3.94 | 1.78 |
| Capital Work-In-Progress | 8.70 | 9.62 | 1.48 | 2.60 | 4.06 |
| Intangible Assets Under Development | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 86.66 | 97.05 | 96.88 | 112.69 | 111.65 |
| Non-Current Investments | 3.92 | 3.73 | 0.22 | 0.16 | 0.16 |
| Deferred Tax Assets [Net] | 25.50 | 19.89 | 10.62 | 8.67 | 7.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 |
| Other Non-Current Assets | 4.21 | 9.73 | 11.31 | 18.15 | 24.98 |
| Total Non-Current Assets | 120.29 | 130.40 | 119.03 | 139.67 | 146.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 30.69 | 25.87 | 21.27 | 15.82 | 11.38 |
| Trade Receivables | 106.53 | 85.07 | 82.74 | 77.86 | 58.14 |
| Cash And Cash Equivalents | 14.61 | 22.32 | 16.64 | 16.10 | 9.51 |
| Short Term Loans And Advances | 0.21 | 0.04 | 0.00 | 0.07 | 0.60 |
| OtherCurrentAssets | 15.12 | 18.26 | 22.55 | 13.74 | 19.72 |
| Total Current Assets | 167.16 | 151.56 | 143.20 | 123.59 | 99.35 |
| | | | | | |
| Total Assets | 287.45 | 281.96 | 262.23 | 263.26 | 246.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.23 | 23.53 | 23.38 | 22.76 | 67.16 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.92 | 3.73 | 0.22 | 0.16 | 0.16 |
