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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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416.05 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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16.54
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52 Week High/Low (Rs.)
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35/20
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FV/ML
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10/1
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P/E(X)
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16.41
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| 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) | 1696.27 | 1692.31 | 1684.66 | 1679.43 | 16166.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 169.63 | 169.23 | 168.47 | 167.94 | 1616.65 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 430.51 |
| Total Share Capital | 169.63 | 169.23 | 168.47 | 167.94 | 2047.16 |
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| Reserves and Surplus | -18.50 | -81.97 | 735.67 | 681.79 | -803.58 |
| Total Reserves and Surplus | -18.50 | -81.97 | 735.67 | 681.79 | -803.58 |
| Total Shareholders Funds | 151.13 | 87.26 | 904.14 | 849.73 | 1243.58 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.02 | 38.79 | 41.51 | 44.65 | 91.05 |
| Other Long Term Liabilities | 19.40 | 24.24 | 46.83 | 52.22 | 26.00 |
| Long Term Provisions | 14.52 | 14.04 | 10.23 | 9.80 | 11.21 |
| Total Non-Current Liabilities | 79.94 | 77.07 | 98.57 | 106.67 | 128.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 7.25 | 37.02 | 12.81 |
| Trade Payables | 90.43 | 92.59 | 80.72 | 56.02 | 53.06 |
| Other Current Liabilities | 155.12 | 236.61 | 1097.23 | 1127.32 | 1105.29 |
| Short Term Provisions | 4.28 | 3.92 | 3.67 | 3.70 | 1.16 |
| Total Current Liabilities | 249.83 | 333.12 | 1188.87 | 1224.06 | 1172.32 |
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| Total Capital And Liabilities | 480.90 | 497.45 | 2191.58 | 2180.46 | 2563.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 129.12 | 142.31 | 169.08 | 108.05 | 78.34 |
| Intangible Assets | 20.02 | 20.52 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.96 | 6.28 | 41.81 | 8.05 | 0.00 |
| Fixed Assets | 150.10 | 169.11 | 210.89 | 116.10 | 78.34 |
| Non-Current Investments | 107.93 | 107.93 | 1320.79 | 1252.79 | 1219.86 |
| Deferred Tax Assets [Net] | 15.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 8.96 | 1.90 | 40.83 | 40.83 | 40.83 |
| Other Non-Current Assets | 76.17 | 65.62 | 77.10 | 112.81 | 101.45 |
| Total Non-Current Assets | 358.56 | 344.56 | 1649.61 | 1522.53 | 1440.48 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 46.42 | 72.54 | 416.17 | 451.13 | 423.96 |
| Cash And Cash Equivalents | 28.79 | 28.75 | 40.51 | 86.15 | 637.53 |
| OtherCurrentAssets | 47.13 | 51.60 | 85.29 | 120.65 | 61.08 |
| Total Current Assets | 122.34 | 152.89 | 541.97 | 657.93 | 1122.57 |
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| Total Assets | 480.90 | 497.45 | 2191.58 | 2180.46 | 2563.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 216.30 | 193.05 | 220.29 | 355.17 | 350.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.80 | 8.80 | 8.80 | 8.80 | 84.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 107.93 | 107.93 | 1320.79 | 1252.79 | 1219.86 |
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