|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
2068.98 Cr.
|
P/BV
|
0.25
|
Book Value (Rs.)
|
40.46
|
|
52 Week High/Low (Rs.)
|
22/7
|
FV/ML
|
2/1
|
P/E(X)
|
3.01
|
|
Bookclosure
|
21/11/2024
|
EPS (Rs.)
|
3.41
|
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 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 20185.22 | 20185.22 | 20179.22 | 5076.51 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 403.70 | 403.70 | 403.58 | 101.53 |
| Total Share Capital | 403.70 | 403.70 | 403.58 | 101.53 |
| | | | | |
| Reserves and Surplus | 1172.22 | 1170.69 | 1216.17 | 514.76 |
| Total Reserves and Surplus | 1172.22 | 1170.69 | 1216.17 | 514.76 |
| Total Shareholders Funds | 1575.93 | 1574.39 | 1619.76 | 616.29 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 109.89 | 108.38 | 99.93 | 96.88 |
| Deferred Tax Liabilities [Net] | 0.07 | 0.57 | 0.67 | 0.00 |
| Long Term Provisions | 4.57 | 4.87 | 5.06 | 4.46 |
| Total Non-Current Liabilities | 114.54 | 113.81 | 105.65 | 101.34 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 37.11 | 0.00 | 0.00 |
| Trade Payables | 63.74 | 1.09 | 23.62 | 28.48 |
| Other Current Liabilities | 52.64 | 73.62 | 31.55 | 81.45 |
| Short Term Provisions | 21.14 | 0.00 | 8.48 | 11.41 |
| Total Current Liabilities | 137.52 | 111.82 | 63.65 | 121.34 |
| | | | | |
| Total Capital And Liabilities | 1827.98 | 1800.03 | 1789.06 | 838.97 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.55 | 0.58 | 0.51 | 0.67 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 0.22 | 0.22 | 0.22 | 0.22 |
| Fixed Assets | 0.77 | 0.80 | 0.73 | 0.90 |
| Non-Current Investments | 677.75 | 677.75 | 677.75 | 508.89 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.13 |
| Long Term Loans And Advances | 0.21 | 0.20 | 0.10 | 0.20 |
| Other Non-Current Assets | 2.33 | 2.16 | 2.22 | 2.16 |
| Total Non-Current Assets | 681.06 | 680.92 | 680.80 | 514.27 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 228.85 | 208.76 | 179.78 | 182.66 |
| Cash And Cash Equivalents | 0.77 | 1.56 | 5.77 | 0.25 |
| Short Term Loans And Advances | 857.19 | 853.80 | 878.84 | 115.20 |
| OtherCurrentAssets | 60.10 | 54.99 | 43.88 | 26.58 |
| Total Current Assets | 1146.92 | 1119.11 | 1108.26 | 324.70 |
| | | | | |
| Total Assets | 1827.98 | 1800.03 | 1789.06 | 838.97 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 283.95 | 276.10 | 231.82 | 190.12 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 677.75 | 677.75 | 677.75 | 508.89 |
|
|
|