You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
467.46 Cr.
|
P/BV
|
1.50
|
Book Value (Rs.)
|
69.44
|
|
52 Week High/Low (Rs.)
|
364/106
|
FV/ML
|
10/1
|
P/E(X)
|
12.46
|
|
Bookclosure
|
22/09/2023
|
EPS (Rs.)
|
8.35
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 449.48 | 391.68 | 380.79 | 352.40 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 44.95 | 39.17 | 38.08 | 35.24 |
| Total Share Capital | 44.95 | 39.17 | 38.08 | 35.24 |
| | | | | |
| Reserves and Surplus | 382.63 | 212.30 | 167.56 | 127.06 |
| Total Reserves and Surplus | 382.63 | 212.30 | 167.56 | 127.06 |
| Money Received Against Share Warrants | 24.48 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 452.06 | 251.47 | 205.64 | 162.30 |
| Share Capital Suspense | 0.00 | 0.00 | 0.00 | 2.84 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 92.54 | 111.56 | 21.79 | 29.05 |
| Deferred Tax Liabilities [Net] | 20.71 | 24.39 | 23.52 | 17.13 |
| Other Long Term Liabilities | 22.18 | 6.54 | 5.34 | 7.83 |
| Long Term Provisions | 1.46 | 0.06 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 136.90 | 142.55 | 50.66 | 54.01 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 111.90 | 72.07 | 81.91 | 75.18 |
| Trade Payables | 15.22 | 12.63 | 9.04 | 10.93 |
| Other Current Liabilities | 21.80 | 21.04 | 18.82 | 14.45 |
| Short Term Provisions | 0.58 | 7.10 | 7.07 | 4.79 |
| Total Current Liabilities | 149.49 | 112.85 | 116.84 | 105.35 |
| | | | | |
| Total Capital And Liabilities | 738.44 | 506.87 | 373.13 | 324.50 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 209.81 | 198.53 | 192.68 | 171.93 |
| Intangible Assets | 0.31 | 1.67 | 0.61 | 0.79 |
| Capital Work-In-Progress | 158.90 | 45.22 | 19.38 | 17.98 |
| Intangible Assets Under Development | 7.24 | 3.97 | 2.77 | 0.00 |
| Fixed Assets | 376.25 | 249.39 | 215.43 | 190.71 |
| Goodwill On Consolidation | 1.76 | 1.76 | 5.85 | 4.09 |
| Long Term Loans And Advances | 1.36 | 0.97 | 0.00 | 0.00 |
| Other Non-Current Assets | 69.14 | 15.24 | 1.87 | 4.47 |
| Total Non-Current Assets | 448.51 | 267.36 | 223.15 | 199.26 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 1.18 | 1.10 | 0.00 |
| Inventories | 131.96 | 111.14 | 97.69 | 78.76 |
| Trade Receivables | 46.26 | 40.01 | 24.44 | 22.54 |
| Cash And Cash Equivalents | 73.96 | 70.07 | 7.05 | 10.73 |
| Short Term Loans And Advances | 1.53 | 1.34 | 0.51 | 0.35 |
| OtherCurrentAssets | 36.21 | 15.76 | 19.20 | 12.85 |
| Total Current Assets | 289.93 | 239.50 | 149.98 | 125.23 |
| | | | | |
| Total Assets | 738.44 | 506.87 | 373.13 | 324.50 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 343.28 | 99.13 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.57 | 0.57 | 0.57 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.18 | 1.10 | 0.00 |
