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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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7407.12 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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48.62
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52 Week High/Low (Rs.)
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113/110
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FV/ML
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98/25000
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P/E(X)
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0.00
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Bookclosure
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15/11/2025
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EPS (Rs.)
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0.00
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 10424.11 | 6623.55 | 6623.55 | 6623.55 | 6623.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10885.75 | 6623.55 | 6623.55 | 6623.55 | 6623.55 |
| Total Share Capital | 10885.75 | 6623.55 | 6623.55 | 6623.55 | 6623.55 |
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| Reserves and Surplus | -3584.91 | -2413.67 | -1186.74 | -209.77 | -145.20 |
| Total Reserves and Surplus | -3584.91 | -2413.67 | -1186.74 | -209.77 | -145.20 |
| Total Shareholders Funds | 7300.84 | 4209.88 | 5436.81 | 6413.78 | 6478.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7593.57 | 3757.44 | 3781.40 | 2068.40 | 2188.17 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7593.57 | 3757.44 | 3781.41 | 2068.40 | 2188.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 427.99 | 218.34 | 179.00 | 0.00 | 0.00 |
| Other Current Liabilities | 44.71 | 53.31 | 49.91 | 191.28 | 173.29 |
| Total Current Liabilities | 472.70 | 271.65 | 228.91 | 191.28 | 173.29 |
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| Total Capital And Liabilities | 15367.12 | 8238.97 | 9447.13 | 8673.45 | 8839.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.20 | 0.26 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.23 | 0.00 | 1.79 | 1.79 | 1.77 |
| Fixed Assets | 0.45 | 0.26 | 1.79 | 1.79 | 1.77 |
| Non-Current Investments | 5676.37 | 1274.13 | 1586.45 | 1748.11 | 1846.74 |
| Long Term Loans And Advances | 4473.98 | 3214.54 | 4484.34 | 4036.78 | 4873.83 |
| Other Non-Current Assets | 1.16 | 0.00 | 0.11 | 0.10 | 0.10 |
| Total Non-Current Assets | 10151.95 | 4488.94 | 6072.70 | 5786.79 | 6722.45 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 133.58 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 132.03 | 295.13 | 222.90 | 576.33 | 408.81 |
| Short Term Loans And Advances | 3986.84 | 2281.45 | 2059.55 | 1650.50 | 1439.16 |
| OtherCurrentAssets | 1096.30 | 1173.45 | 958.41 | 659.84 | 269.40 |
| Total Current Assets | 5215.17 | 3750.03 | 3374.43 | 2886.67 | 2117.37 |
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| Total Assets | 15367.12 | 8238.97 | 9447.13 | 8673.45 | 8839.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 287.07 | 140.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5676.37 | 1274.13 | 0.00 | 0.00 | 1846.74 |
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