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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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1726.32 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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210.26
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52 Week High/Low (Rs.)
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317/145
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FV/ML
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10/1
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P/E(X)
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14.47
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Bookclosure
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08/08/2024
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EPS (Rs.)
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12.81
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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) | 928.30 | 705.59 | 705.59 | 705.29 | 705.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 |
| Total Share Capital | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 |
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| Reserves and Surplus | 1339.65 | 909.89 | 891.54 | 873.37 | 844.51 |
| Total Reserves and Surplus | 1339.65 | 909.89 | 891.54 | 873.37 | 844.51 |
| Employees Stock Options | 7.12 | 4.84 | 4.47 | 8.54 | 6.49 |
| Total Shareholders Funds | 1438.36 | 984.04 | 966.56 | 952.44 | 921.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1430.02 | 1144.34 | 703.77 | 299.41 | 50.09 |
| Other Long Term Liabilities | 37.70 | 23.29 | 4.90 | 2.82 | 1.49 |
| Long Term Provisions | 59.87 | 57.77 | 26.87 | 2.42 | 2.00 |
| Total Non-Current Liabilities | 1527.60 | 1225.40 | 735.54 | 304.64 | 53.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3223.22 | 2004.59 | 1098.07 | 466.29 | 204.44 |
| Trade Payables | 13.60 | 14.12 | 6.82 | 10.23 | 14.21 |
| Other Current Liabilities | 77.20 | 77.44 | 47.23 | 17.29 | 18.71 |
| Total Current Liabilities | 3314.02 | 2096.15 | 1152.12 | 493.81 | 237.36 |
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| Total Capital And Liabilities | 6279.98 | 4305.59 | 2854.23 | 1750.89 | 1212.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.25 | 37.43 | 29.69 | 15.63 | 19.31 |
| Intangible Assets | 77.61 | 47.42 | 26.02 | 20.62 | 18.39 |
| Capital Work-In-Progress | 0.00 | 0.03 | 0.20 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 14.31 | 5.69 | 3.88 | 0.94 |
| Fixed Assets | 129.86 | 99.19 | 61.60 | 40.13 | 38.64 |
| Deferred Tax Assets [Net] | 2.96 | 25.47 | 43.82 | 42.94 | 21.56 |
| Other Non-Current Assets | 79.25 | 55.39 | 32.42 | 10.94 | 7.85 |
| Total Non-Current Assets | 212.07 | 180.05 | 137.83 | 94.01 | 68.05 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 59.19 | 60.11 | 69.44 | 55.23 | 72.51 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 3.58 | 6.58 |
| Cash And Cash Equivalents | 454.88 | 211.81 | 188.35 | 316.05 | 149.66 |
| Short Term Loans And Advances | 5432.21 | 3806.36 | 2450.48 | 1278.81 | 832.38 |
| OtherCurrentAssets | 121.63 | 47.26 | 8.12 | 3.23 | 83.28 |
| Total Current Assets | 6067.91 | 4125.54 | 2716.39 | 1656.89 | 1144.41 |
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| Total Assets | 6279.98 | 4305.59 | 2854.23 | 1750.89 | 1212.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 91.78 | 103.79 | 19.41 | 14.29 | 7.81 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 59.19 | 60.11 | 69.44 | 55.23 | 72.51 |
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