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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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855.72 Cr.
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P/BV
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4.33
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Book Value (Rs.)
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1.83
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52 Week High/Low (Rs.)
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38/8
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FV/ML
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1/1
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P/E(X)
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128.66
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.06
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10831.92 | 10594.06 | 10594.06 | 10594.06 | 10594.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 108.32 | 105.95 | 105.95 | 105.95 | 105.94 |
| Total Share Capital | 108.32 | 105.95 | 105.95 | 105.95 | 105.94 |
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| Reserves and Surplus | 30.65 | -33.73 | -29.83 | 2597.02 | 2523.95 |
| Total Reserves and Surplus | 30.65 | -33.73 | -29.83 | 2597.02 | 2523.95 |
| Total Shareholders Funds | 138.97 | 72.22 | 76.12 | 2702.97 | 2629.89 |
| Equity Share Application Money | 25.04 | 41.75 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 7.60 | 12.43 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.45 | 2.81 | 2.46 | 0.74 | 0.58 |
| Other Long Term Liabilities | 16.36 | 15.56 | 17.59 | 3.61 | 3.86 |
| Total Non-Current Liabilities | 18.80 | 25.97 | 32.48 | 4.35 | 4.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.48 | 4.45 | 45.34 | 0.00 | 0.00 |
| Trade Payables | 0.00 | 18.83 | 16.58 | 32.33 | 26.61 |
| Other Current Liabilities | 39.17 | 74.50 | 60.64 | 125.13 | 160.55 |
| Short Term Provisions | 9.19 | 9.92 | 13.83 | 11.61 | 10.92 |
| Total Current Liabilities | 56.84 | 107.70 | 136.40 | 169.07 | 198.08 |
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| Total Capital And Liabilities | 239.65 | 247.65 | 245.00 | 2876.39 | 2832.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 103.92 | 113.94 | 127.09 | 138.53 | 155.64 |
| Capital Work-In-Progress | 7.27 | 2.26 | 0.98 | 1.97 | 1.40 |
| Intangible Assets Under Development | 4.35 | 4.35 | 4.35 | 4.35 | 3.46 |
| Fixed Assets | 115.53 | 120.55 | 132.42 | 144.86 | 160.51 |
| Non-Current Investments | 56.60 | 22.84 | 18.96 | 30.38 | 29.35 |
| Long Term Loans And Advances | 0.00 | 4.34 | 1.76 | 26.93 | 27.40 |
| Other Non-Current Assets | 13.03 | 7.61 | 9.57 | 591.62 | 597.11 |
| Total Non-Current Assets | 185.16 | 155.34 | 162.72 | 793.79 | 814.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.76 | 0.71 | 2.21 | 4.10 | 4.97 |
| Trade Receivables | 1.87 | 5.59 | 1.81 | 914.87 | 1076.14 |
| Cash And Cash Equivalents | 22.50 | 45.07 | 32.59 | 48.09 | 15.89 |
| Short Term Loans And Advances | 0.05 | 0.03 | 0.02 | 0.03 | 0.10 |
| OtherCurrentAssets | 29.31 | 40.91 | 45.66 | 1115.51 | 920.93 |
| Total Current Assets | 54.49 | 92.31 | 82.28 | 2082.61 | 2018.04 |
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| Total Assets | 239.65 | 247.65 | 245.00 | 2876.39 | 2832.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.71 | 342.46 | 343.27 | 593.04 | 600.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 56.60 | 22.84 | 18.96 | 30.38 | 29.35 |
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