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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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4837.41 Cr.
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P/BV
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9.86
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Book Value (Rs.)
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245.64
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52 Week High/Low (Rs.)
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5488/981
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FV/ML
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10/1
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P/E(X)
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101.85
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Bookclosure
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29/09/2023
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EPS (Rs.)
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23.79
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 199.68 | 144.75 | 144.75 | 144.75 | 144.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.97 | 14.48 | 14.48 | 14.48 | 14.43 |
| Total Share Capital | 19.97 | 14.48 | 14.48 | 14.48 | 14.43 |
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| Reserves and Surplus | 1572.81 | 56.38 | 34.91 | 23.98 | 8.79 |
| Total Reserves and Surplus | 1572.81 | 56.38 | 34.91 | 23.98 | 8.79 |
| Employees Stock Options | 0.00 | 0.00 | 0.01 | 0.00 | 0.38 |
| Total Shareholders Funds | 1592.77 | 70.85 | 49.40 | 38.46 | 23.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.10 | 88.50 | 0.21 | 0.60 | 0.00 |
| Deferred Tax Liabilities [Net] | 23.40 | 8.41 | 0.89 | 0.63 | 0.00 |
| Other Long Term Liabilities | 43.84 | 29.40 | 3.06 | 0.78 | 0.00 |
| Long Term Provisions | 1.14 | 0.90 | 0.77 | 0.63 | 0.76 |
| Total Non-Current Liabilities | 74.47 | 127.20 | 4.93 | 2.64 | 0.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.31 | 14.58 | 0.39 | 0.34 | 3.80 |
| Trade Payables | 7.15 | 6.04 | 2.50 | 2.25 | 2.16 |
| Other Current Liabilities | 900.99 | 36.52 | 11.15 | 4.29 | 2.46 |
| Short Term Provisions | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 |
| Total Current Liabilities | 913.49 | 57.18 | 14.07 | 6.90 | 8.47 |
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| Total Capital And Liabilities | 2580.74 | 255.24 | 68.41 | 48.00 | 32.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 374.40 | 198.17 | 28.49 | 23.76 | 19.88 |
| Intangible Assets | 14.93 | 12.22 | 13.51 | 13.23 | 1.77 |
| Capital Work-In-Progress | 636.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1025.51 | 210.39 | 42.00 | 36.99 | 21.65 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Non-Current Assets | 6.62 | 6.30 | 0.27 | 1.64 | 0.01 |
| Total Non-Current Assets | 1032.13 | 216.70 | 42.27 | 38.64 | 22.74 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 9.75 | 2.56 | 0.60 | 0.12 | 0.34 |
| Cash And Cash Equivalents | 1356.94 | 9.01 | 21.57 | 6.80 | 5.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 |
| OtherCurrentAssets | 181.92 | 26.97 | 3.96 | 2.44 | 1.65 |
| Total Current Assets | 1548.61 | 38.54 | 26.13 | 9.36 | 10.09 |
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| Total Assets | 2580.74 | 255.24 | 68.41 | 48.00 | 32.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.26 | 11.26 | 11.26 | 11.26 |
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