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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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12844.20 Cr.
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P/BV
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6.51
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Book Value (Rs.)
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32.63
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52 Week High/Low (Rs.)
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292/168
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FV/ML
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2/1
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P/E(X)
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18.41
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Bookclosure
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02/05/2025
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EPS (Rs.)
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11.53
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 104.44 | 104.44 | 104.44 | 104.44 |
| Total Share Capital | 104.44 | 104.44 | 104.44 | 104.44 |
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| Reserves and Surplus | 1947.71 | 1528.03 | 1558.27 | 1412.68 |
| Total Reserves and Surplus | 1947.71 | 1528.03 | 1558.27 | 1412.68 |
| Total Shareholders Funds | 2052.15 | 1632.47 | 1662.71 | 1517.12 |
| Hybrid/Debt/Other Securities | 650.00 | 650.00 | 650.00 | 650.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1693.78 | 975.76 | 1207.36 | 902.90 |
| Long Term Provisions | 1.87 | 1.84 | 1.69 | 1.37 |
| Total Non-Current Liabilities | 1695.65 | 977.60 | 1209.05 | 904.27 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 8.68 | 698.44 | 546.75 | 892.35 |
| Trade Payables | 50.45 | 38.55 | 262.71 | 135.51 |
| Other Current Liabilities | 1633.30 | 1235.28 | 313.52 | 260.68 |
| Short Term Provisions | 0.49 | 0.44 | 0.23 | 0.14 |
| Total Current Liabilities | 1692.92 | 1972.71 | 1123.20 | 1288.68 |
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| Total Capital And Liabilities | 6090.72 | 5232.78 | 4644.96 | 4360.07 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.02 | 0.03 | 0.00 | 0.00 |
| Other Assets | 1.40 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.43 | 0.03 | 0.00 | 0.00 |
| Non-Current Investments | 4114.73 | 4162.29 | 2810.43 | 3106.27 |
| Deferred Tax Assets [Net] | 9.20 | 24.54 | 6.23 | 6.24 |
| Other Non-Current Assets | 14.47 | 68.46 | 31.29 | 11.91 |
| Total Non-Current Assets | 4139.83 | 4255.31 | 2847.95 | 3124.42 |
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| CURRENT ASSETS | | | | |
| Current Investments | 149.87 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.19 | 14.09 | 65.02 | 13.02 |
| Cash And Cash Equivalents | 265.49 | 304.26 | 331.84 | 108.29 |
| Short Term Loans And Advances | 170.52 | 332.38 | 972.33 | 977.37 |
| OtherCurrentAssets | 1364.83 | 326.74 | 427.83 | 136.96 |
| Total Current Assets | 1950.89 | 977.47 | 1797.01 | 1235.65 |
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| Total Assets | 6090.72 | 5232.78 | 4644.96 | 4360.07 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 3167.15 | 3167.15 | 1466.70 | 1721.94 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 89.00 | 89.00 | 89.00 | 89.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 4114.73 | 4162.29 | 2810.43 | 3106.27 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 149.81 | 0.00 | 0.00 | 0.00 |
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