You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
717.54 Cr.
|
P/BV
|
3.35
|
Book Value (Rs.)
|
668.91
|
|
52 Week High/Low (Rs.)
|
2295/1459
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/08/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.89
|
|
(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) | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Total Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| | | | | | |
| Reserves and Surplus | 210.85 | 219.58 | 239.89 | 138.83 | 126.57 |
| Total Reserves and Surplus | 210.85 | 219.58 | 239.89 | 138.83 | 126.57 |
| Total Shareholders Funds | 214.05 | 222.78 | 243.09 | 142.03 | 129.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.41 | 12.26 | 9.93 | 8.92 | 6.99 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.17 | 0.65 | 0.22 | 0.13 |
| Long Term Provisions | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.50 | 12.43 | 10.58 | 9.13 | 7.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.57 | 6.83 | 26.13 | 3.43 | 32.99 |
| Trade Payables | 14.83 | 18.59 | 19.25 | 7.08 | 8.00 |
| Other Current Liabilities | 19.97 | 20.02 | 35.80 | 28.19 | 19.35 |
| Short Term Provisions | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Total Current Liabilities | 40.37 | 45.44 | 81.28 | 38.70 | 60.34 |
| | | | | | |
| Total Capital And Liabilities | 267.92 | 280.64 | 334.95 | 189.87 | 197.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.65 | 38.14 | 23.90 | 24.51 | 25.71 |
| Intangible Assets | 0.08 | 0.12 | 0.16 | 0.06 | 0.04 |
| Capital Work-In-Progress | 2.82 | 1.92 | 2.02 | 0.85 | 0.46 |
| Fixed Assets | 42.55 | 40.18 | 26.08 | 25.43 | 26.20 |
| Non-Current Investments | 3.27 | 1.03 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Assets [Net] | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.15 | 0.19 | 1.85 | 1.39 | 1.19 |
| Other Non-Current Assets | 8.41 | 2.62 | 0.76 | 0.11 | 0.79 |
| Total Non-Current Assets | 54.45 | 44.02 | 28.71 | 26.96 | 28.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 63.12 | 45.60 | 115.94 | 65.60 | 42.61 |
| Inventories | 122.46 | 162.46 | 169.95 | 82.36 | 87.63 |
| Trade Receivables | 1.51 | 1.23 | 0.38 | 0.41 | 0.15 |
| Cash And Cash Equivalents | 12.80 | 16.70 | 7.84 | 2.21 | 25.60 |
| Short Term Loans And Advances | 1.83 | 1.87 | 2.06 | 1.65 | 1.56 |
| OtherCurrentAssets | 11.76 | 8.76 | 10.08 | 10.69 | 11.49 |
| Total Current Assets | 213.47 | 236.63 | 306.23 | 162.91 | 169.03 |
| | | | | | |
| Total Assets | 267.92 | 280.64 | 334.95 | 189.87 | 197.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.04 | 4.23 | 12.36 | 13.01 | 2.46 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.27 | 1.03 | 0.00 | 0.00 | 0.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 61.35 | 45.27 | 0.00 | 0.00 | 0.00 |