You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
167.05 Cr.
|
P/BV
|
1.40
|
Book Value (Rs.)
|
115.88
|
|
52 Week High/Low (Rs.)
|
332/127
|
FV/ML
|
10/1
|
P/E(X)
|
20.48
|
|
Bookclosure
|
21/08/2025
|
EPS (Rs.)
|
7.93
|
Div Yield (%)
|
0.49
|
|
(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) | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
| Total Share Capital | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
| | | | | | |
| Reserves and Surplus | 108.97 | 102.39 | 93.78 | 79.01 | 67.99 |
| Total Reserves and Surplus | 108.97 | 102.39 | 93.78 | 79.01 | 67.99 |
| Total Shareholders Funds | 119.27 | 112.68 | 104.07 | 89.30 | 78.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 138.79 | 150.92 | 159.27 | 45.22 | 32.18 |
| Deferred Tax Liabilities [Net] | 12.00 | 9.45 | 5.76 | 4.36 | 4.74 |
| Other Long Term Liabilities | 1.13 | 1.16 | 1.25 | 1.39 | 1.85 |
| Total Non-Current Liabilities | 151.92 | 161.52 | 166.28 | 50.97 | 38.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 282.49 | 286.31 | 186.38 | 140.79 | 117.50 |
| Trade Payables | 45.02 | 24.96 | 46.36 | 47.63 | 20.65 |
| Other Current Liabilities | 28.05 | 32.07 | 35.16 | 23.36 | 32.98 |
| Total Current Liabilities | 355.56 | 343.34 | 267.90 | 211.78 | 171.13 |
| | | | | | |
| Total Capital And Liabilities | 626.75 | 617.55 | 538.26 | 352.05 | 288.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 216.40 | 228.42 | 226.16 | 74.26 | 77.88 |
| Intangible Assets | 2.31 | 2.56 | 2.71 | 0.12 | 0.15 |
| Capital Work-In-Progress | 6.25 | 0.17 | 0.00 | 5.68 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| Fixed Assets | 224.96 | 231.14 | 228.86 | 81.57 | 78.03 |
| Long Term Loans And Advances | 0.07 | 0.17 | 0.12 | 0.10 | 1.67 |
| Other Non-Current Assets | 10.44 | 3.73 | 3.55 | 12.95 | 0.17 |
| Total Non-Current Assets | 235.47 | 235.04 | 232.53 | 94.61 | 79.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 240.48 | 210.22 | 185.43 | 141.45 | 116.09 |
| Trade Receivables | 131.11 | 143.59 | 97.53 | 89.29 | 69.52 |
| Cash And Cash Equivalents | 0.29 | 0.37 | 0.51 | 0.59 | 0.43 |
| Short Term Loans And Advances | 0.88 | 1.00 | 0.78 | 0.68 | 0.47 |
| OtherCurrentAssets | 18.51 | 27.32 | 21.46 | 25.43 | 21.82 |
| Total Current Assets | 391.28 | 382.50 | 305.72 | 257.44 | 208.31 |
| | | | | | |
| Total Assets | 626.75 | 617.55 | 538.26 | 352.05 | 288.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.90 | 18.47 | 119.44 | 102.11 | 1.38 |
