You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1918.49 Cr.
|
P/BV
|
15.98
|
Book Value (Rs.)
|
15.12
|
|
52 Week High/Low (Rs.)
|
342/161
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
03/06/2026
|
EPS (Rs.)
|
0.00
|
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) | 703.52 | 666.02 | 175.27 | 100.30 | 100.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 70.35 | 66.60 | 17.53 | 10.03 | 10.03 |
| Total Share Capital | 70.35 | 66.60 | 17.53 | 10.03 | 10.03 |
| | | | | | |
| Reserves and Surplus | 40.67 | 15.76 | 14.06 | -302.39 | -211.01 |
| Total Reserves and Surplus | 40.67 | 15.76 | 14.06 | -302.39 | -211.01 |
| Total Shareholders Funds | 111.02 | 82.36 | 31.59 | -292.36 | -200.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 113.75 | 158.93 | 88.70 | 151.59 | 177.60 |
| Other Long Term Liabilities | 15.11 | 14.28 | 13.58 | 9.57 | 8.75 |
| Long Term Provisions | 8.67 | 7.53 | 8.95 | 5.03 | 5.12 |
| Total Non-Current Liabilities | 137.53 | 180.74 | 111.23 | 166.19 | 191.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 252.50 | 109.90 | 68.54 | 248.59 | 220.89 |
| Trade Payables | 108.37 | 77.45 | 94.13 | 125.57 | 93.04 |
| Other Current Liabilities | 75.88 | 70.86 | 107.50 | 101.35 | 74.96 |
| Short Term Provisions | 1.70 | 0.86 | 0.66 | 0.88 | 0.39 |
| Total Current Liabilities | 438.45 | 259.07 | 270.83 | 476.39 | 389.28 |
| | | | | | |
| Total Capital And Liabilities | 687.00 | 522.17 | 413.65 | 350.22 | 379.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 92.90 | 98.59 | 103.56 | 106.00 | 118.14 |
| Intangible Assets | 3.39 | 0.11 | 0.00 | 0.00 | 0.46 |
| Capital Work-In-Progress | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Intangible Assets Under Development | 2.35 | 1.32 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 98.91 | 100.29 | 103.83 | 106.27 | 118.87 |
| Deferred Tax Assets [Net] | 106.70 | 95.95 | 96.66 | 38.68 | 34.57 |
| Other Non-Current Assets | 11.89 | 7.32 | 9.43 | 8.81 | 11.02 |
| Total Non-Current Assets | 217.50 | 203.56 | 209.92 | 153.76 | 164.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 4.55 | 0.57 | 0.63 | 0.67 | 0.98 |
| Inventories | 183.97 | 125.98 | 127.04 | 140.68 | 164.30 |
| Trade Receivables | 211.23 | 134.62 | 36.42 | 30.19 | 26.10 |
| Cash And Cash Equivalents | 16.67 | 7.98 | 10.32 | 1.40 | 4.61 |
| OtherCurrentAssets | 53.08 | 49.46 | 29.32 | 23.52 | 19.32 |
| Total Current Assets | 469.50 | 318.61 | 203.73 | 196.46 | 215.31 |
| | | | | | |
| Total Assets | 687.00 | 522.17 | 413.65 | 350.22 | 379.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 137.36 | 83.76 | 92.94 | 95.83 | 105.13 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.54 | 0.57 | 0.63 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 |
