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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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1071.28 Cr.
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P/BV
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5.42
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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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38/9
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FV/ML
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1/1
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P/E(X)
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246.63
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.04
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Div Yield (%)
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0.51
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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) | 10594.06 | 10594.06 | 10594.06 | 10594.06 | 10594.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 105.95 | 105.95 | 105.95 | 105.94 | 105.94 |
| Total Share Capital | 105.95 | 105.95 | 105.95 | 105.94 | 105.94 |
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| Reserves and Surplus | -33.73 | -29.83 | 2597.02 | 2523.95 | 2508.59 |
| Total Reserves and Surplus | -33.73 | -29.83 | 2597.02 | 2523.95 | 2508.59 |
| Total Shareholders Funds | 72.22 | 76.12 | 2702.97 | 2629.89 | 2614.54 |
| Equity Share Application Money | 41.75 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.60 | 12.43 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.81 | 2.46 | 0.74 | 0.58 | 0.00 |
| Other Long Term Liabilities | 15.56 | 17.59 | 3.61 | 3.86 | 6.68 |
| Total Non-Current Liabilities | 25.97 | 32.48 | 4.35 | 4.44 | 6.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.45 | 45.34 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 18.83 | 16.58 | 32.33 | 26.61 | 62.71 |
| Other Current Liabilities | 74.50 | 60.64 | 125.13 | 160.55 | 97.99 |
| Short Term Provisions | 9.92 | 13.83 | 11.61 | 10.92 | 6.97 |
| Total Current Liabilities | 107.70 | 136.40 | 169.07 | 198.08 | 167.67 |
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| Total Capital And Liabilities | 247.65 | 245.00 | 2876.39 | 2832.40 | 2788.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 113.94 | 127.09 | 138.53 | 155.64 | 149.34 |
| Capital Work-In-Progress | 2.26 | 0.98 | 1.97 | 1.40 | 4.62 |
| Intangible Assets Under Development | 4.35 | 4.35 | 4.35 | 3.46 | 0.00 |
| Fixed Assets | 120.55 | 132.42 | 144.86 | 160.51 | 153.96 |
| Non-Current Investments | 22.84 | 18.96 | 30.38 | 29.35 | 31.30 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
| Long Term Loans And Advances | 4.34 | 1.76 | 26.93 | 27.40 | 28.17 |
| Other Non-Current Assets | 7.61 | 9.57 | 591.62 | 597.11 | 625.26 |
| Total Non-Current Assets | 155.34 | 162.72 | 793.79 | 814.37 | 839.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.71 | 2.21 | 4.10 | 4.97 | 7.81 |
| Trade Receivables | 5.59 | 1.81 | 914.87 | 1076.14 | 1328.50 |
| Cash And Cash Equivalents | 45.07 | 32.59 | 48.09 | 15.89 | 174.13 |
| Short Term Loans And Advances | 0.03 | 0.02 | 0.03 | 0.10 | 0.20 |
| OtherCurrentAssets | 40.91 | 45.66 | 1115.51 | 920.93 | 438.63 |
| Total Current Assets | 92.31 | 82.28 | 2082.61 | 2018.04 | 1949.27 |
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| Total Assets | 247.65 | 245.00 | 2876.39 | 2832.40 | 2788.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 342.46 | 343.27 | 593.04 | 600.91 | 631.44 |
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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 Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 |
| Non-Current Investments Unquoted Book Value | 22.84 | 18.96 | 30.38 | 29.35 | 29.23 |
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