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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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671.85 Cr.
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P/BV
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2.79
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Book Value (Rs.)
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81.60
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52 Week High/Low (Rs.)
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354/188
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FV/ML
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10/1
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P/E(X)
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14.42
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Bookclosure
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27/09/2024
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EPS (Rs.)
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15.80
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 294.80 | 259.06 | 255.15 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 30.07 | 26.50 | 25.24 |
| Total Share Capital | 30.07 | 26.50 | 25.24 |
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| Reserves and Surplus | 344.13 | 262.54 | 206.21 |
| Total Reserves and Surplus | 344.13 | 262.54 | 206.21 |
| Money Received Against Share Warrants | 0.00 | 8.67 | 11.71 |
| Total Shareholders Funds | 374.20 | 297.70 | 243.16 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 104.23 | 170.69 | 168.34 |
| Deferred Tax Liabilities [Net] | 27.44 | 14.50 | 9.83 |
| Other Long Term Liabilities | 22.26 | 12.04 | 4.39 |
| Long Term Provisions | 4.58 | 4.27 | 4.02 |
| Total Non-Current Liabilities | 158.51 | 201.50 | 186.58 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.00 | 5.70 | 138.64 |
| Trade Payables | 13.16 | 20.77 | 19.92 |
| Other Current Liabilities | 27.69 | 68.79 | 44.08 |
| Short Term Provisions | 1.28 | 1.11 | 0.95 |
| Total Current Liabilities | 42.13 | 96.37 | 203.60 |
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| Total Capital And Liabilities | 574.84 | 595.57 | 633.34 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 184.18 | 166.38 | 162.29 |
| Intangible Assets | 7.87 | 0.54 | 0.50 |
| Capital Work-In-Progress | 1.82 | 2.53 | 0.61 |
| Other Assets | 0.49 | 8.11 | 8.35 |
| Fixed Assets | 194.36 | 177.57 | 171.74 |
| Non-Current Investments | 50.25 | 50.25 | 50.22 |
| Long Term Loans And Advances | 194.31 | 203.30 | 217.04 |
| Other Non-Current Assets | 82.80 | 96.86 | 69.27 |
| Total Non-Current Assets | 521.72 | 527.98 | 508.27 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.15 | 0.14 | 0.08 |
| Inventories | 3.14 | 2.72 | 2.51 |
| Trade Receivables | 8.31 | 8.17 | 8.16 |
| Cash And Cash Equivalents | 18.19 | 27.07 | 20.84 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 23.33 | 29.50 | 93.48 |
| Total Current Assets | 53.12 | 67.59 | 125.07 |
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| Total Assets | 574.84 | 595.57 | 633.34 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 33.71 | 19.10 | 62.15 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.19 | 0.20 | 0.18 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.05 | 0.05 | 0.08 |
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