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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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1856.00 Cr.
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P/BV
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-1.98
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Book Value (Rs.)
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-129.79
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52 Week High/Low (Rs.)
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257/35
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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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) | 721.60 | 721.62 | 721.62 | 721.62 | 721.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Total Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
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| Reserves and Surplus | -1393.24 | -415.63 | 331.06 | 809.79 | 990.95 |
| Total Reserves and Surplus | -1393.24 | -415.63 | 331.06 | 809.79 | 990.95 |
| Total Shareholders Funds | -1321.08 | -343.47 | 403.22 | 881.95 | 1063.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 433.18 | 432.13 | 231.07 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 81.34 | 139.68 |
| Other Long Term Liabilities | 77.64 | 104.82 | 147.07 | 94.20 | 109.09 |
| Long Term Provisions | 21.91 | 35.34 | 0.00 | 45.58 | 44.32 |
| Total Non-Current Liabilities | 532.73 | 572.29 | 378.14 | 221.12 | 293.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3036.72 | 1397.87 | 1610.33 | 1878.46 | 1938.25 |
| Trade Payables | 1076.88 | 989.70 | 952.80 | 1010.46 | 1076.56 |
| Other Current Liabilities | 1305.84 | 1655.62 | 1530.10 | 1281.81 | 918.84 |
| Short Term Provisions | 1.78 | 10.65 | 6.84 | 7.02 | 6.59 |
| Total Current Liabilities | 5421.22 | 4053.84 | 4100.07 | 4177.75 | 3940.24 |
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| Total Capital And Liabilities | 4632.87 | 4282.66 | 4881.43 | 5280.82 | 5296.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.96 | 57.69 | 81.91 | 95.27 | 128.37 |
| Intangible Assets | 0.03 | 0.00 | 0.00 | 0.60 | 1.83 |
| Capital Work-In-Progress | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 2.00 | 2.52 | 0.00 | 0.00 |
| Fixed Assets | 46.24 | 59.69 | 84.43 | 95.87 | 130.20 |
| Non-Current Investments | 361.08 | 360.98 | 360.19 | 359.94 | 359.71 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 75.37 | 0.00 | 0.00 |
| Long Term Loans And Advances | 9.81 | 9.17 | 9.31 | 11.96 | 42.00 |
| Other Non-Current Assets | 146.33 | 125.96 | 238.17 | 620.94 | 650.35 |
| Total Non-Current Assets | 563.46 | 555.80 | 767.47 | 1088.71 | 1182.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.06 | 43.36 | 42.38 | 37.34 | 47.11 |
| Trade Receivables | 357.24 | 580.00 | 676.72 | 730.09 | 807.59 |
| Cash And Cash Equivalents | 61.15 | 75.08 | 282.54 | 259.11 | 331.87 |
| Short Term Loans And Advances | 416.44 | 431.57 | 409.49 | 455.54 | 436.05 |
| OtherCurrentAssets | 3219.52 | 2596.85 | 2702.83 | 2710.03 | 2491.56 |
| Total Current Assets | 4069.41 | 3726.86 | 4113.96 | 4192.11 | 4114.18 |
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| Total Assets | 4632.87 | 4282.66 | 4881.43 | 5280.82 | 5296.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1373.83 | 1097.27 | 791.88 | 817.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 64.65 | 64.65 | 64.65 | 64.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.26 | 1.01 | 0.78 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 360.19 | 358.93 | 358.93 |
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