You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3611.73 Cr.
|
P/BV
|
2.21
|
Book Value (Rs.)
|
54.37
|
|
52 Week High/Low (Rs.)
|
158/68
|
FV/ML
|
5/1
|
P/E(X)
|
20.80
|
|
Bookclosure
|
16/03/2024
|
EPS (Rs.)
|
5.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3005.00 | 3005.01 | 3005.01 | 1465.01 | 1465.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 150.25 | 150.25 | 150.25 | 73.25 | 73.25 |
| Total Share Capital | 150.25 | 150.25 | 150.25 | 73.25 | 73.25 |
| | | | | | |
| Revaluation Reserves | 0.00 | 185.51 | 190.12 | 193.95 | 197.78 |
| Reserves and Surplus | 1483.45 | 1142.10 | 1046.09 | -1725.37 | -1385.65 |
| Total Reserves and Surplus | 1483.45 | 1327.61 | 1236.21 | -1531.42 | -1187.87 |
| Total Shareholders Funds | 1633.70 | 1477.86 | 1386.46 | -1458.17 | -1114.62 |
| Minority Interest | -0.01 | 0.11 | 0.11 | 0.24 | 0.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 65.68 | 167.23 |
| Deferred Tax Liabilities [Net] | 55.83 | 48.13 | 43.52 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.88 | 5.69 | 2.91 | 2.38 | 4.03 |
| Long Term Provisions | 7.67 | 7.45 | 7.57 | 8.86 | 8.48 |
| Total Non-Current Liabilities | 67.38 | 61.27 | 54.00 | 76.92 | 179.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 161.75 | 76.89 | 205.76 | 1002.30 | 1022.69 |
| Trade Payables | 111.43 | 207.12 | 201.29 | 132.73 | 108.42 |
| Other Current Liabilities | 198.52 | 116.32 | 97.26 | 2551.08 | 2199.80 |
| Short Term Provisions | 7.66 | 2.17 | 9.78 | 2.77 | 2.33 |
| Total Current Liabilities | 479.36 | 402.50 | 514.09 | 3688.88 | 3333.24 |
| | | | | | |
| Total Capital And Liabilities | 2180.43 | 1941.74 | 1954.66 | 2307.87 | 2398.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1248.49 | 1018.73 | 1120.03 | 1326.74 | 1385.07 |
| Capital Work-In-Progress | 0.00 | 19.08 | 3.57 | 42.12 | 94.17 |
| Fixed Assets | 1248.49 | 1037.81 | 1123.60 | 1368.86 | 1479.24 |
| Goodwill On Consolidation | 0.04 | 0.00 | 6.43 | 37.67 | 37.67 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 82.05 | 82.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 7.60 | 15.72 |
| Other Non-Current Assets | 47.21 | 33.27 | 21.61 | 75.17 | 65.82 |
| Total Non-Current Assets | 1295.74 | 1071.08 | 1151.64 | 1571.35 | 1680.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 508.19 | 476.92 | 435.05 | 357.40 | 388.22 |
| Trade Receivables | 311.75 | 308.33 | 286.09 | 273.86 | 198.74 |
| Cash And Cash Equivalents | 7.31 | 28.78 | 54.61 | 41.34 | 80.05 |
| Short Term Loans And Advances | 1.10 | 1.18 | 1.00 | 0.96 | 1.15 |
| OtherCurrentAssets | 56.34 | 55.45 | 26.27 | 62.96 | 49.94 |
| Total Current Assets | 884.69 | 870.66 | 803.02 | 736.52 | 718.10 |
| | | | | | |
| Total Assets | 2180.43 | 1941.74 | 1954.66 | 2307.87 | 2398.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 386.75 | 65.36 | 184.80 | 273.85 |
