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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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8914.17 Cr.
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P/BV
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5.85
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Book Value (Rs.)
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100.14
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52 Week High/Low (Rs.)
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956/519
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FV/ML
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2/1
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P/E(X)
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35.89
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Bookclosure
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27/11/2024
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EPS (Rs.)
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16.31
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1493.54 | 1431.89 | 1426.09 | 1417.83 | 438.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.87 | 28.66 | 28.54 | 28.37 | 8.79 |
| Total Share Capital | 29.87 | 28.66 | 28.54 | 28.37 | 8.79 |
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| Reserves and Surplus | 1442.20 | 794.66 | 637.35 | 514.69 | 215.94 |
| Total Reserves and Surplus | 1442.20 | 794.66 | 637.35 | 514.69 | 215.94 |
| Employees Stock Options | 1.63 | 2.66 | 3.85 | 3.61 | 4.54 |
| Total Shareholders Funds | 1473.70 | 825.98 | 669.74 | 546.67 | 229.27 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 104.45 | 112.78 | 17.24 | 36.61 | 1.32 |
| Other Long Term Liabilities | 49.71 | 67.57 | 41.19 | 36.78 | 17.31 |
| Long Term Provisions | 29.88 | 21.79 | 16.18 | 16.53 | 12.55 |
| Total Non-Current Liabilities | 184.04 | 202.14 | 74.61 | 89.92 | 31.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 337.92 | 363.77 | 173.40 | 109.72 | 69.16 |
| Trade Payables | 68.80 | 62.43 | 52.94 | 35.73 | 34.63 |
| Other Current Liabilities | 122.51 | 104.51 | 95.12 | 109.83 | 95.07 |
| Short Term Provisions | 20.90 | 17.57 | 16.98 | 15.08 | 12.46 |
| Total Current Liabilities | 550.13 | 548.28 | 338.44 | 270.36 | 211.32 |
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| Total Capital And Liabilities | 2207.87 | 1576.40 | 1082.79 | 906.95 | 508.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 193.85 | 188.97 | 54.66 | 22.16 | 30.96 |
| Intangible Assets | 9.23 | 10.05 | 8.82 | 6.76 | 6.84 |
| Capital Work-In-Progress | 0.09 | 1.85 | 0.00 | 0.14 | 0.00 |
| Intangible Assets Under Development | 0.22 | 0.81 | 0.35 | 0.00 | 0.17 |
| Fixed Assets | 203.39 | 201.68 | 63.83 | 29.06 | 37.97 |
| Non-Current Investments | 197.19 | 197.19 | 60.25 | 97.20 | 0.00 |
| Deferred Tax Assets [Net] | 16.36 | 12.46 | 6.97 | 10.26 | 0.00 |
| Long Term Loans And Advances | 0.00 | 24.65 | 22.74 | 0.00 | 7.67 |
| Other Non-Current Assets | 38.12 | 106.38 | 25.07 | 38.73 | 17.36 |
| Total Non-Current Assets | 455.06 | 542.36 | 178.86 | 175.25 | 63.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 464.00 | 391.48 | 83.37 |
| Trade Receivables | 231.96 | 198.85 | 161.27 | 116.10 | 114.87 |
| Cash And Cash Equivalents | 1323.55 | 674.07 | 156.72 | 138.87 | 189.57 |
| Short Term Loans And Advances | 16.84 | 0.64 | 0.04 | 0.14 | 1.00 |
| OtherCurrentAssets | 180.46 | 160.48 | 121.90 | 85.11 | 56.30 |
| Total Current Assets | 1752.81 | 1034.04 | 903.93 | 731.70 | 445.11 |
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| Total Assets | 2207.87 | 1576.40 | 1082.79 | 906.95 | 508.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.13 | 9.04 | 6.38 | 14.41 | 10.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 197.19 | 197.19 | 60.25 | 97.20 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 464.00 | 391.48 | 83.37 |
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