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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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791.98 Cr.
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P/BV
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3.29
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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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354/175
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FV/ML
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10/1
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P/E(X)
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17.66
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Bookclosure
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27/09/2024
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EPS (Rs.)
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15.21
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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) | 259.06 | 255.15 | 235.84 | 235.84 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 26.50 | 25.24 | 24.17 | 24.17 |
| Total Share Capital | 26.50 | 25.24 | 24.17 | 24.17 |
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| Reserves and Surplus | 262.54 | 206.21 | -65.09 | -42.93 |
| Total Reserves and Surplus | 262.54 | 206.21 | -65.09 | -42.93 |
| Money Received Against Share Warrants | 8.67 | 11.71 | 0.00 | 0.00 |
| Total Shareholders Funds | 297.70 | 243.16 | -40.92 | -18.76 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 170.69 | 168.34 | 19.48 | 44.81 |
| Deferred Tax Liabilities [Net] | 14.50 | 9.83 | 6.41 | 13.70 |
| Other Long Term Liabilities | 12.04 | 4.39 | 5.02 | 5.87 |
| Long Term Provisions | 4.27 | 4.02 | 3.76 | 3.88 |
| Total Non-Current Liabilities | 201.50 | 186.58 | 34.67 | 68.26 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.70 | 138.64 | 227.10 | 0.00 |
| Trade Payables | 20.77 | 19.92 | 18.35 | 22.69 |
| Other Current Liabilities | 68.79 | 44.08 | 115.64 | 285.17 |
| Short Term Provisions | 1.11 | 0.95 | 1.08 | 1.02 |
| Total Current Liabilities | 96.37 | 203.60 | 362.16 | 308.89 |
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| Total Capital And Liabilities | 595.57 | 633.34 | 355.92 | 358.39 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 166.38 | 162.29 | 254.04 | 255.50 |
| Intangible Assets | 0.54 | 0.50 | 0.65 | 0.75 |
| Capital Work-In-Progress | 2.53 | 0.61 | 0.24 | 6.18 |
| Other Assets | 8.11 | 8.35 | 9.93 | 10.16 |
| Fixed Assets | 177.57 | 171.74 | 264.85 | 272.59 |
| Non-Current Investments | 50.25 | 50.22 | 0.22 | 0.24 |
| Long Term Loans And Advances | 203.30 | 217.04 | 0.00 | 20.58 |
| Other Non-Current Assets | 96.86 | 69.27 | 66.56 | 45.19 |
| Total Non-Current Assets | 527.98 | 508.27 | 331.63 | 338.59 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.14 | 0.08 | 0.07 | 0.05 |
| Inventories | 2.72 | 2.51 | 1.82 | 1.57 |
| Trade Receivables | 8.17 | 8.16 | 8.62 | 6.08 |
| Cash And Cash Equivalents | 27.07 | 20.84 | 9.32 | 7.17 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.72 |
| OtherCurrentAssets | 29.50 | 93.48 | 4.47 | 4.21 |
| Total Current Assets | 67.59 | 125.07 | 24.29 | 19.80 |
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| Total Assets | 595.57 | 633.34 | 355.92 | 358.39 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 19.10 | 62.15 | 412.97 | 385.04 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.18 | 0.18 | 0.20 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.14 | 0.08 | 0.07 | 0.05 |
| Current Investments Unquoted Book Value | 0.05 | 0.00 | 0.00 | 0.00 |
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