You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
694.10 Cr.
|
P/BV
|
6.12
|
Book Value (Rs.)
|
91.73
|
|
52 Week High/Low (Rs.)
|
1148/490
|
FV/ML
|
10/1
|
P/E(X)
|
23.70
|
|
Bookclosure
|
14/08/2025
|
EPS (Rs.)
|
23.69
|
Div Yield (%)
|
0.18
|
|
(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) | 123.63 | 123.63 | 123.63 | 94.25 | 94.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.36 | 12.36 | 12.36 | 9.43 | 9.43 |
| Total Share Capital | 12.36 | 12.36 | 12.36 | 9.43 | 9.43 |
| | | | | | |
| Reserves and Surplus | 86.82 | 57.53 | 56.02 | 25.92 | 24.83 |
| Total Reserves and Surplus | 86.82 | 57.53 | 56.02 | 25.92 | 24.83 |
| Total Shareholders Funds | 99.18 | 69.89 | 68.38 | 35.35 | 34.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 18.50 | 24.40 | 41.93 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.31 | 0.56 | 0.47 | 0.65 | 1.06 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 |
| Long Term Provisions | 0.18 | 0.15 | 0.14 | 0.09 | 0.06 |
| Total Non-Current Liabilities | 1.49 | 19.21 | 25.01 | 42.67 | 5.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 5.21 | 10.39 | 9.12 | 0.00 |
| Trade Payables | 11.93 | 4.44 | 4.01 | 3.11 | 3.15 |
| Other Current Liabilities | 4.00 | 3.20 | 6.67 | 9.89 | 5.68 |
| Short Term Provisions | 5.03 | 4.46 | 3.89 | 0.02 | 0.01 |
| Total Current Liabilities | 20.96 | 17.32 | 24.96 | 22.14 | 8.84 |
| | | | | | |
| Total Capital And Liabilities | 121.63 | 106.42 | 118.34 | 100.15 | 48.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 79.85 | 86.12 | 90.26 | 14.43 | 9.28 |
| Intangible Assets | 0.17 | 0.33 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.50 | 0.68 | 0.84 | 66.50 | 7.36 |
| Fixed Assets | 80.52 | 87.13 | 91.10 | 80.93 | 16.65 |
| Non-Current Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.16 | 1.65 | 5.79 | 2.57 | 3.82 |
| Total Non-Current Assets | 82.11 | 89.21 | 97.33 | 83.92 | 20.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 19.23 | 0.30 | 0.00 | 0.00 | 19.12 |
| Inventories | 5.73 | 3.48 | 3.44 | 2.56 | 1.38 |
| Trade Receivables | 9.95 | 5.44 | 4.21 | 1.34 | 4.82 |
| Cash And Cash Equivalents | 3.41 | 0.88 | 2.86 | 0.13 | 0.54 |
| OtherCurrentAssets | 1.20 | 7.10 | 10.49 | 12.19 | 1.63 |
| Total Current Assets | 39.52 | 17.21 | 21.01 | 16.23 | 27.49 |
| | | | | | |
| Total Assets | 121.63 | 106.42 | 118.34 | 100.15 | 48.38 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.72 | 52.72 | 59.28 | 64.87 | 25.83 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 19.23 | 0.30 | 0.00 | 0.00 | 19.12 |
