|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
75154.55 Cr.
|
P/BV
|
8.55
|
Book Value (Rs.)
|
42.17
|
|
52 Week High/Low (Rs.)
|
647/250
|
FV/ML
|
10/1
|
P/E(X)
|
47.74
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
7.55
|
Div Yield (%)
|
0.59
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 20850.20 | 20850.20 | 20850.20 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 2085.02 | 2085.02 | 2085.02 |
| Total Share Capital | 2085.02 | 2085.02 | 2085.02 |
| | | | |
| Reserves and Surplus | 5782.26 | 4394.13 | 3546.39 |
| Total Reserves and Surplus | 5782.26 | 4394.13 | 3546.39 |
| Total Shareholders Funds | 7867.28 | 6479.15 | 5631.41 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5515.77 | 6030.58 | 6315.43 |
| Other Long Term Liabilities | 751.52 | 592.67 | 292.18 |
| Long Term Provisions | 15.46 | 31.70 | 30.27 |
| Total Non-Current Liabilities | 6282.75 | 6654.95 | 6637.88 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 472.00 | 377.29 | 279.95 |
| Trade Payables | 252.40 | 626.29 | 230.50 |
| Other Current Liabilities | 3820.45 | 3415.53 | 6316.33 |
| Short Term Provisions | 38.65 | 28.24 | 25.35 |
| Total Current Liabilities | 4583.50 | 4447.35 | 6852.13 |
| | | | |
| Total Capital And Liabilities | 18733.53 | 17581.45 | 19121.42 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 357.50 | 339.87 | 358.49 |
| Intangible Assets | 8.86 | 14.73 | 20.90 |
| Capital Work-In-Progress | 93.79 | 1.27 | 1.20 |
| Fixed Assets | 460.15 | 355.87 | 380.59 |
| Non-Current Investments | 1610.75 | 1186.64 | 1163.05 |
| Deferred Tax Assets [Net] | 13.98 | 13.69 | 13.15 |
| Long Term Loans And Advances | 4.07 | 4.87 | 6.06 |
| Other Non-Current Assets | 6977.98 | 7020.02 | 3118.44 |
| Total Non-Current Assets | 9066.93 | 8581.09 | 4681.29 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 64.72 | 58.93 | 49.91 |
| Trade Receivables | 1578.48 | 1346.58 | 1218.12 |
| Cash And Cash Equivalents | 2997.13 | 1809.47 | 6785.45 |
| Short Term Loans And Advances | 29.15 | 4.13 | 4.51 |
| OtherCurrentAssets | 4997.12 | 5781.25 | 6382.14 |
| Total Current Assets | 9666.60 | 9000.36 | 14440.13 |
| | | | |
| Total Assets | 18733.53 | 17581.45 | 19121.42 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 7471.02 | 62816.49 | 53174.73 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 1610.75 | 1186.64 | 1163.05 |
|
|
|