You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
724.37 Cr.
|
P/BV
|
5.38
|
Book Value (Rs.)
|
73.35
|
|
52 Week High/Low (Rs.)
|
530/297
|
FV/ML
|
10/1
|
P/E(X)
|
33.66
|
|
Bookclosure
|
10/02/2025
|
EPS (Rs.)
|
11.72
|
Div Yield (%)
|
0.38
|
|
(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) | 183.64 | 183.64 | 192.64 | 192.64 | 192.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.36 | 18.36 | 19.26 | 19.26 | 19.26 |
| Total Share Capital | 18.36 | 18.36 | 19.26 | 19.26 | 19.26 |
| | | | | | |
| Reserves and Surplus | 103.30 | 85.39 | 72.91 | 69.88 | 68.51 |
| Total Reserves and Surplus | 103.30 | 85.39 | 72.91 | 69.88 | 68.51 |
| Total Shareholders Funds | 121.67 | 103.76 | 92.17 | 89.14 | 87.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.39 | 0.32 | 0.35 | 0.53 | 1.06 |
| Total Non-Current Liabilities | 1.39 | 0.32 | 0.35 | 0.53 | 1.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.66 | 21.66 | 35.48 | 55.82 | 80.71 |
| Trade Payables | 13.71 | 5.17 | 20.85 | 15.71 | 12.22 |
| Other Current Liabilities | 11.59 | 12.43 | 6.62 | 5.35 | 4.64 |
| Short Term Provisions | 2.75 | 2.41 | 2.08 | 1.96 | 1.89 |
| Total Current Liabilities | 61.71 | 41.67 | 65.04 | 78.84 | 99.45 |
| | | | | | |
| Total Capital And Liabilities | 184.76 | 145.75 | 157.56 | 168.51 | 188.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 84.75 | 59.55 | 48.75 | 49.15 | 53.90 |
| Intangible Assets | 0.17 | 0.01 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 84.91 | 59.56 | 48.75 | 49.16 | 53.91 |
| Non-Current Investments | 12.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.46 | 0.56 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 113.15 | 60.12 | 48.75 | 49.16 | 53.91 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 24.19 | 28.22 | 61.04 | 77.13 | 92.81 |
| Trade Receivables | 34.21 | 33.11 | 28.17 | 25.01 | 21.58 |
| Cash And Cash Equivalents | 0.31 | 0.67 | 0.86 | 0.42 | 3.46 |
| OtherCurrentAssets | 12.90 | 23.63 | 18.73 | 16.79 | 16.53 |
| Total Current Assets | 71.61 | 85.63 | 108.80 | 119.35 | 134.37 |
| | | | | | |
| Total Assets | 184.76 | 145.75 | 157.56 | 168.51 | 188.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 23.39 | 25.50 | 25.50 | 25.13 | 24.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.81 | 10.81 | 11.34 | 11.34 | 11.34 |
