You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
717.56 Cr.
|
P/BV
|
2.28
|
Book Value (Rs.)
|
31.32
|
|
52 Week High/Low (Rs.)
|
122/54
|
FV/ML
|
1/1
|
P/E(X)
|
64.08
|
|
Bookclosure
|
20/06/2025
|
EPS (Rs.)
|
1.11
|
Div Yield (%)
|
1.05
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1005.69 | 402.28 | 402.28 | 402.28 | 402.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.06 | 4.02 | 4.02 | 4.02 | 4.02 |
| Total Share Capital | 10.06 | 4.02 | 4.02 | 4.02 | 4.02 |
| | | | | | |
| Reserves and Surplus | 304.93 | 302.40 | 258.99 | 241.19 | 230.33 |
| Total Reserves and Surplus | 304.93 | 302.40 | 258.99 | 241.19 | 230.33 |
| Total Shareholders Funds | 314.99 | 306.42 | 263.01 | 245.21 | 234.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.60 | 0.00 | 0.84 | 2.23 | 4.28 |
| Deferred Tax Liabilities [Net] | 12.07 | 11.40 | 9.54 | 9.45 | 8.90 |
| Other Long Term Liabilities | 0.80 | 0.90 | 0.99 | 1.08 | 1.23 |
| Long Term Provisions | 1.90 | 1.38 | 1.34 | 1.33 | 1.31 |
| Total Non-Current Liabilities | 25.37 | 13.68 | 12.71 | 14.09 | 15.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.23 | 40.80 | 2.80 | 1.60 | 2.03 |
| Trade Payables | 36.60 | 14.05 | 16.40 | 5.55 | 9.11 |
| Other Current Liabilities | 6.65 | 7.67 | 3.46 | 2.95 | 3.26 |
| Short Term Provisions | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 107.73 | 62.51 | 22.66 | 10.10 | 14.40 |
| | | | | | |
| Total Capital And Liabilities | 448.09 | 382.62 | 298.38 | 269.41 | 264.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 122.77 | 108.40 | 97.90 | 94.77 | 97.22 |
| Capital Work-In-Progress | 0.52 | 2.10 | 0.60 | 0.11 | 0.00 |
| Intangible Assets Under Development | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 125.09 | 110.50 | 98.50 | 94.88 | 97.22 |
| Non-Current Investments | 50.77 | 45.04 | 40.81 | 36.24 | 30.29 |
| Long Term Loans And Advances | 3.06 | 3.06 | 3.06 | 4.03 | 4.03 |
| Other Non-Current Assets | 16.34 | 5.24 | 2.95 | 3.32 | 1.11 |
| Total Non-Current Assets | 195.26 | 163.84 | 145.32 | 138.47 | 132.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 21.21 | 21.85 | 47.19 | 69.54 | 59.24 |
| Inventories | 152.01 | 95.61 | 58.47 | 31.72 | 42.26 |
| Trade Receivables | 51.15 | 73.79 | 24.95 | 13.87 | 16.24 |
| Cash And Cash Equivalents | 3.89 | 3.36 | 1.60 | 3.23 | 1.53 |
| Short Term Loans And Advances | 18.13 | 22.20 | 14.83 | 8.94 | 8.95 |
| OtherCurrentAssets | 6.44 | 1.97 | 6.01 | 3.65 | 3.60 |
| Total Current Assets | 252.83 | 218.78 | 153.06 | 130.94 | 131.82 |
| | | | | | |
| Total Assets | 448.09 | 382.62 | 298.38 | 269.41 | 264.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.46 | 18.01 | 10.86 | 12.52 | 13.80 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.72 | 3.69 | 3.69 | 3.69 | 3.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.09 | 0.05 | 0.02 | 0.01 | 0.00 |
| Non-Current Investments Unquoted Book Value | 50.68 | 44.99 | 40.78 | 36.23 | 30.28 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 21.21 | 21.85 | 47.19 | 69.54 | 0.00 |
