You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
542.41 Cr.
|
P/BV
|
2.05
|
Book Value (Rs.)
|
880.90
|
|
52 Week High/Low (Rs.)
|
2215/1304
|
FV/ML
|
10/1
|
P/E(X)
|
14.92
|
|
Bookclosure
|
28/11/2025
|
EPS (Rs.)
|
121.07
|
Div Yield (%)
|
0.22
|
|
(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) | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Revaluation Reserves | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Reserves and Surplus | 261.44 | 226.69 | 196.46 | 174.44 | 151.07 |
| Total Reserves and Surplus | 261.60 | 226.85 | 196.62 | 174.60 | 151.23 |
| Total Shareholders Funds | 264.60 | 229.86 | 199.62 | 177.60 | 154.23 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.46 | 11.38 | 8.35 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.71 | 1.60 | 1.36 | 1.22 | 1.34 |
| Other Long Term Liabilities | 0.24 | 0.55 | 0.84 | 12.26 | 0.45 |
| Long Term Provisions | 0.32 | 0.24 | 0.22 | 0.30 | 1.18 |
| Total Non-Current Liabilities | 14.72 | 13.76 | 10.78 | 13.78 | 2.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.36 | 0.37 | 6.87 | 37.08 | 6.48 |
| Trade Payables | 3.81 | 1.25 | 3.52 | 2.49 | 4.55 |
| Other Current Liabilities | 8.06 | 6.46 | 5.90 | 6.80 | 48.76 |
| Short Term Provisions | 1.39 | 0.54 | 0.33 | 0.30 | 0.91 |
| Total Current Liabilities | 22.62 | 8.62 | 16.62 | 46.67 | 60.69 |
| | | | | | |
| Total Capital And Liabilities | 301.95 | 252.24 | 227.02 | 238.05 | 217.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.55 | 62.14 | 46.35 | 46.94 | 37.95 |
| Capital Work-In-Progress | 13.96 | 3.27 | 3.31 | 0.51 | 0.46 |
| Fixed Assets | 75.51 | 65.40 | 49.66 | 47.45 | 38.41 |
| Non-Current Investments | 0.23 | 0.16 | 0.09 | 0.03 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Other Non-Current Assets | 1.24 | 1.11 | 1.24 | 1.17 | 0.00 |
| Total Non-Current Assets | 76.98 | 66.67 | 50.99 | 48.65 | 39.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Inventories | 110.17 | 102.33 | 79.00 | 116.38 | 82.42 |
| Trade Receivables | 91.60 | 57.85 | 80.13 | 60.67 | 83.12 |
| Cash And Cash Equivalents | 0.86 | 9.43 | 9.17 | 0.20 | 0.23 |
| OtherCurrentAssets | 22.34 | 15.97 | 7.74 | 12.15 | 12.67 |
| Total Current Assets | 224.97 | 185.57 | 176.03 | 189.41 | 178.48 |
| | | | | | |
| Total Assets | 301.95 | 252.24 | 227.02 | 238.05 | 217.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 28.87 | 17.16 | 21.25 | 25.01 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.23 | 0.16 | 0.09 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
