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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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437.92 Cr.
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P/BV
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3.57
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Book Value (Rs.)
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159.03
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52 Week High/Low (Rs.)
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845/480
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FV/ML
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10/1
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P/E(X)
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36.58
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Bookclosure
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30/09/2024
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EPS (Rs.)
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15.50
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Div Yield (%)
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0.21
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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) | 70.00 | 62.71 | 50.03 | 50.03 | 50.03 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.00 | 6.27 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 7.00 | 6.27 | 5.00 | 5.00 | 5.00 |
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Reserves and Surplus | 89.81 | 69.53 | 46.02 | 40.25 | 36.73 |
Total Reserves and Surplus | 89.81 | 69.53 | 46.02 | 40.25 | 36.73 |
Money Received Against Share Warrants | 0.00 | 2.42 | 6.62 | 0.00 | 0.00 |
Total Shareholders Funds | 96.81 | 78.22 | 57.64 | 45.25 | 41.73 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.29 | 0.29 | 0.29 | 0.26 | 0.24 |
Long Term Provisions | 2.69 | 2.44 | 4.14 | 3.22 | 3.72 |
Total Non-Current Liabilities | 2.98 | 2.73 | 4.43 | 3.48 | 3.95 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.92 | 55.08 | 56.69 | 62.43 | 75.93 |
Other Current Liabilities | 0.50 | 0.49 | 0.69 | 0.80 | 3.63 |
Total Current Liabilities | 58.42 | 55.57 | 57.38 | 63.22 | 79.56 |
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Total Capital And Liabilities | 158.22 | 136.52 | 119.45 | 111.96 | 125.25 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.60 | 2.53 | 2.34 | 2.37 | 2.22 |
Fixed Assets | 2.60 | 2.53 | 2.34 | 2.37 | 2.22 |
Other Non-Current Assets | 0.00 | 0.00 | 2.37 | 1.76 | 2.54 |
Total Non-Current Assets | 2.60 | 2.53 | 4.70 | 4.13 | 4.77 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |
Trade Receivables | 0.22 | 0.17 | 0.20 | 0.09 | 0.07 |
Cash And Cash Equivalents | 16.95 | 7.17 | 3.18 | 1.32 | 5.35 |
Short Term Loans And Advances | 137.99 | 126.33 | 111.11 | 106.16 | 113.31 |
OtherCurrentAssets | 0.46 | 0.32 | 0.27 | 0.25 | 0.25 |
Total Current Assets | 155.61 | 133.99 | 114.75 | 107.82 | 120.48 |
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Total Assets | 158.22 | 136.52 | 119.45 | 111.96 | 125.25 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.08 | 7.39 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |
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