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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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2589.00 Cr.
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P/BV
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13.59
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Book Value (Rs.)
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176.36
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52 Week High/Low (Rs.)
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2485/1264
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FV/ML
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10/1
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P/E(X)
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51.98
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Bookclosure
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19/09/2024
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EPS (Rs.)
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46.11
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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) | 108.01 | 108.01 | 108.01 | 102.36 | 102.36 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.24 | 10.24 |
| Total Share Capital | 10.80 | 10.80 | 10.80 | 10.24 | 10.24 |
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| Reserves and Surplus | 182.88 | 147.44 | 120.18 | 34.60 | 15.11 |
| Total Reserves and Surplus | 182.88 | 147.44 | 120.18 | 34.60 | 15.11 |
| Total Shareholders Funds | 193.69 | 158.24 | 130.98 | 44.83 | 25.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 67.57 | 3.09 | 4.21 | 13.15 | 7.39 |
| Deferred Tax Liabilities [Net] | 7.85 | 5.11 | 3.96 | 2.63 | 1.74 |
| Long Term Provisions | 0.28 | 0.21 | 0.16 | 0.09 | 0.05 |
| Total Non-Current Liabilities | 75.70 | 8.42 | 8.33 | 15.87 | 9.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.98 | 6.90 | 19.93 | 7.56 | 3.91 |
| Trade Payables | 21.69 | 11.08 | 25.71 | 5.63 | 0.17 |
| Other Current Liabilities | 10.66 | 1.20 | 2.06 | 1.20 | 0.00 |
| Short Term Provisions | 2.95 | 9.13 | 15.14 | 6.28 | 2.31 |
| Total Current Liabilities | 61.28 | 28.31 | 62.84 | 20.68 | 6.39 |
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| Total Capital And Liabilities | 330.67 | 194.97 | 202.14 | 81.38 | 40.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 119.70 | 64.09 | 55.64 | 49.05 | 23.90 |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 50.15 | 12.04 | 8.10 | 1.81 | 2.85 |
| Fixed Assets | 169.87 | 76.13 | 63.74 | 50.86 | 26.75 |
| Non-Current Investments | 61.54 | 29.34 | 12.07 | 3.72 | 1.04 |
| Other Non-Current Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 231.45 | 105.48 | 75.81 | 54.58 | 27.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.98 | 0.68 | 0.56 | 0.00 | 0.00 |
| Trade Receivables | 48.42 | 27.14 | 57.80 | 3.20 | 0.47 |
| Cash And Cash Equivalents | 34.07 | 45.06 | 53.28 | 18.37 | 9.86 |
| Short Term Loans And Advances | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 10.16 | 16.61 | 14.69 | 5.23 | 2.81 |
| Total Current Assets | 99.22 | 89.49 | 126.33 | 26.80 | 13.13 |
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| Total Assets | 330.67 | 194.97 | 202.14 | 81.38 | 40.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 87.62 | 12.60 | 7.52 | 3.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 29.34 | 0.00 | 0.00 | 1.04 |
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