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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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4770.50 Cr.
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P/BV
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5.06
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Book Value (Rs.)
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97.84
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52 Week High/Low (Rs.)
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693/346
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FV/ML
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10/1
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P/E(X)
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41.68
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Bookclosure
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28/09/2024
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EPS (Rs.)
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11.88
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 858.50 | 655.17 | 655.17 | 163.79 | 163.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 85.85 | 65.52 | 65.52 | 16.38 | 16.38 |
| Total Share Capital | 85.85 | 65.52 | 65.52 | 16.38 | 16.38 |
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| Reserves and Surplus | 751.14 | 110.61 | 46.19 | 55.51 | 40.00 |
| Total Reserves and Surplus | 751.14 | 110.61 | 46.19 | 55.51 | 40.00 |
| Total Shareholders Funds | 836.99 | 176.13 | 111.71 | 71.89 | 56.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.03 | 75.95 | 70.06 | 89.86 | 116.82 |
| Deferred Tax Liabilities [Net] | 4.12 | 4.30 | 4.95 | 5.33 | 4.37 |
| Other Long Term Liabilities | 0.00 | 7.20 | 9.28 | 0.00 | 0.00 |
| Long Term Provisions | 1.68 | 0.96 | 0.80 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.83 | 88.41 | 85.08 | 95.20 | 121.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.51 | 37.67 | 39.14 | 0.00 | 0.00 |
| Trade Payables | 11.61 | 10.80 | 16.09 | 13.08 | 10.96 |
| Other Current Liabilities | 20.40 | 13.16 | 27.64 | 27.58 | 12.97 |
| Short Term Provisions | 0.05 | 0.06 | 6.21 | 0.00 | 0.00 |
| Total Current Liabilities | 33.57 | 61.69 | 89.08 | 40.66 | 23.93 |
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| Total Capital And Liabilities | 878.39 | 326.23 | 285.87 | 207.75 | 201.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 132.52 | 120.63 | 122.38 | 125.68 | 134.38 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| Fixed Assets | 132.52 | 120.63 | 122.38 | 126.46 | 134.38 |
| Non-Current Investments | 66.99 | 46.88 | 46.88 | 34.30 | 33.17 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.33 | 11.50 |
| Other Non-Current Assets | 15.26 | 1.38 | 5.76 | 0.00 | 0.00 |
| Total Non-Current Assets | 214.76 | 168.90 | 175.02 | 161.09 | 179.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.93 | 3.22 | 2.35 | 2.74 | 2.58 |
| Trade Receivables | 143.45 | 85.83 | 76.33 | 32.86 | 18.44 |
| Cash And Cash Equivalents | 227.01 | 12.74 | 1.83 | 0.63 | 1.44 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| OtherCurrentAssets | 289.23 | 55.55 | 30.33 | 0.00 | 0.00 |
| Total Current Assets | 663.62 | 157.34 | 110.85 | 46.66 | 22.46 |
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| Total Assets | 878.39 | 326.23 | 285.87 | 207.75 | 201.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.20 | 134.64 | 118.95 | 75.37 | 64.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 49.14 | 49.14 | 49.14 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 66.99 | 46.88 | 46.88 | 34.30 | 33.17 |
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