You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2240.65 Cr.
|
P/BV
|
1.83
|
Book Value (Rs.)
|
94.97
|
52 Week High/Low (Rs.)
|
234/98
|
FV/ML
|
1/1
|
P/E(X)
|
53.68
|
Bookclosure
|
17/08/2023
|
EPS (Rs.)
|
3.24
|
Div Yield (%)
|
0.06
|
|
(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) | 1289.21 | 1289.21 | 1289.21 | 1289.21 | 1289.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
Total Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| | | | | |
Reserves and Surplus | 1211.46 | 1164.11 | 982.72 | 825.43 | 797.66 |
Total Reserves and Surplus | 1211.46 | 1164.11 | 982.72 | 825.43 | 797.66 |
Total Shareholders Funds | 1224.35 | 1177.00 | 995.62 | 838.32 | 810.56 |
Government/Other Grants | 0.24 | 0.26 | 0.28 | 0.30 | 0.32 |
Minority Interest | 295.10 | 235.44 | 197.08 | 192.69 | 166.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 130.98 | 178.89 | 247.76 | 418.41 | 481.78 |
Deferred Tax Liabilities [Net] | 81.80 | 88.16 | 70.68 | 44.86 | 61.60 |
Other Long Term Liabilities | 78.55 | 62.32 | 102.34 | 90.24 | 80.87 |
Long Term Provisions | 14.45 | 13.76 | 12.92 | 17.91 | 13.91 |
Total Non-Current Liabilities | 305.77 | 343.13 | 433.70 | 571.42 | 638.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 424.23 | 255.43 | 217.88 | 130.68 | 113.95 |
Trade Payables | 112.32 | 102.47 | 113.75 | 129.66 | 95.09 |
Other Current Liabilities | 248.20 | 260.48 | 149.19 | 106.33 | 128.68 |
Short Term Provisions | 7.44 | 7.64 | 4.58 | 3.81 | 3.64 |
Total Current Liabilities | 792.20 | 626.02 | 485.40 | 370.49 | 341.36 |
| | | | | |
Total Capital And Liabilities | 2617.66 | 2381.85 | 2112.08 | 1973.22 | 1957.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 993.06 | 1052.19 | 1090.11 | 1174.31 | 1183.17 |
Intangible Assets | 4.99 | 5.38 | 5.50 | 5.97 | 2.66 |
Capital Work-In-Progress | 10.42 | 8.44 | 23.13 | 15.39 | 41.91 |
Fixed Assets | 1008.48 | 1066.02 | 1118.74 | 1195.67 | 1227.74 |
Non-Current Investments | 10.39 | 11.45 | 18.79 | 14.77 | 15.34 |
Other Non-Current Assets | 86.67 | 80.61 | 15.57 | 15.62 | 28.91 |
Total Non-Current Assets | 1105.54 | 1158.08 | 1153.10 | 1226.05 | 1271.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 552.64 | 359.98 | 278.38 | 289.11 | 349.08 |
Trade Receivables | 156.62 | 113.91 | 118.63 | 88.63 | 80.49 |
Cash And Cash Equivalents | 641.25 | 572.02 | 436.85 | 274.37 | 126.17 |
OtherCurrentAssets | 161.62 | 177.85 | 125.11 | 95.06 | 129.56 |
Total Current Assets | 1512.12 | 1223.77 | 958.97 | 747.16 | 685.31 |
| | | | | |
Total Assets | 2617.66 | 2381.85 | 2112.08 | 1973.22 | 1957.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 245.96 | 304.77 | 200.98 | 272.89 | 301.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.20 | 0.20 | 0.21 | 0.10 | 0.16 |
Non-Current Investments Unquoted Book Value | 10.19 | 11.05 | 18.62 | 14.67 | 15.18 |