|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
18818.23 Cr.
|
P/BV
|
9.53
|
Book Value (Rs.)
|
32.63
|
|
52 Week High/Low (Rs.)
|
324/168
|
FV/ML
|
2/1
|
P/E(X)
|
74.64
|
|
Bookclosure
|
02/05/2025
|
EPS (Rs.)
|
4.17
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6050.90 | 1044.42 | 1044.42 | 1044.42 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 121.02 | 104.44 | 104.44 | 104.44 |
| Total Share Capital | 121.02 | 104.44 | 104.44 | 104.44 |
| | | | | |
| Reserves and Surplus | 4437.45 | 1947.71 | 1528.03 | 1558.27 |
| Total Reserves and Surplus | 4437.45 | 1947.71 | 1528.03 | 1558.27 |
| Total Shareholders Funds | 4558.46 | 2052.15 | 1632.47 | 1662.71 |
| Hybrid/Debt/Other Securities | 0.00 | 650.00 | 650.00 | 650.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2094.45 | 1693.78 | 975.76 | 1207.36 |
| Long Term Provisions | 5.26 | 1.87 | 1.84 | 1.69 |
| Total Non-Current Liabilities | 2099.71 | 1695.65 | 977.60 | 1209.05 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 175.00 | 8.68 | 698.44 | 546.75 |
| Trade Payables | 213.20 | 50.45 | 38.55 | 262.71 |
| Other Current Liabilities | 1643.59 | 1633.30 | 1235.28 | 313.52 |
| Short Term Provisions | 1.14 | 0.49 | 0.44 | 0.23 |
| Total Current Liabilities | 2032.93 | 1692.92 | 1972.71 | 1123.20 |
| | | | | |
| Total Capital And Liabilities | 8691.10 | 6090.72 | 5232.78 | 4644.96 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.90 | 0.02 | 0.03 | 0.00 |
| Other Assets | 0.00 | 1.40 | 0.00 | 0.00 |
| Fixed Assets | 1.90 | 1.43 | 0.03 | 0.00 |
| Non-Current Investments | 4973.10 | 4114.73 | 4162.29 | 2810.43 |
| Deferred Tax Assets [Net] | 0.65 | 9.20 | 24.54 | 6.23 |
| Other Non-Current Assets | 101.38 | 14.47 | 68.46 | 31.29 |
| Total Non-Current Assets | 5077.02 | 4139.83 | 4255.31 | 2847.95 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 149.87 | 0.00 | 0.00 |
| Inventories | 3.93 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 4.93 | 0.19 | 14.09 | 65.02 |
| Cash And Cash Equivalents | 1396.03 | 265.49 | 304.26 | 331.84 |
| Short Term Loans And Advances | 1566.85 | 170.52 | 332.38 | 972.33 |
| OtherCurrentAssets | 642.34 | 1364.83 | 326.74 | 427.83 |
| Total Current Assets | 3614.08 | 1950.89 | 977.47 | 1797.01 |
| | | | | |
| Total Assets | 8691.10 | 6090.72 | 5232.78 | 4644.96 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 3167.15 | 3167.15 | 1466.70 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 89.00 | 89.00 | 89.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4114.73 | 4162.29 | 2810.43 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 149.81 | 0.00 | 0.00 |
|
|
|