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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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743.76 Cr.
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P/BV
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-13.91
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Book Value (Rs.)
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-8.91
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52 Week High/Low (Rs.)
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192/104
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FV/ML
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10/1
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P/E(X)
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28.92
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Bookclosure
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27/09/2024
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EPS (Rs.)
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4.29
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Total Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
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| Revaluation Reserves | 0.00 | 881.42 | 884.60 | 884.60 | 884.60 |
| Reserves and Surplus | -102.29 | -1015.31 | -1088.67 | -1142.17 | -1053.81 |
| Total Reserves and Surplus | -102.29 | -133.88 | -204.07 | -257.57 | -169.21 |
| Total Shareholders Funds | -42.29 | -73.88 | -144.07 | -197.57 | -109.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1001.79 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 108.50 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1110.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 806.23 | 806.23 | 806.23 | 806.23 | 806.23 |
| Trade Payables | 1096.55 | 1117.76 | 1117.09 | 1119.61 | 152.28 |
| Other Current Liabilities | 353.94 | 395.68 | 408.45 | 405.99 | 343.56 |
| Short Term Provisions | 145.55 | 145.00 | 150.84 | 163.07 | 54.82 |
| Total Current Liabilities | 2402.27 | 2464.67 | 2482.60 | 2494.90 | 1356.89 |
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| Total Capital And Liabilities | 2359.98 | 2390.79 | 2338.54 | 2297.33 | 2357.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 573.55 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 297.76 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 873.15 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 16.17 | 13.67 | 13.48 | 86.49 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 950.81 |
| Total Non-Current Assets | 0.00 | 16.17 | 13.67 | 13.48 | 1924.33 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Inventories | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 |
| Trade Receivables | 1069.83 | 1069.60 | 1069.46 | 1066.92 | 138.25 |
| Cash And Cash Equivalents | 40.32 | 200.59 | 8.59 | 28.42 | 86.42 |
| Short Term Loans And Advances | 35.30 | 35.36 | 35.75 | 36.29 | 35.73 |
| OtherCurrentAssets | 1214.49 | 1068.99 | 1210.99 | 1152.14 | 173.20 |
| Total Current Assets | 2359.98 | 2374.62 | 2324.86 | 2283.85 | 433.64 |
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| Total Assets | 2359.98 | 2390.79 | 2338.54 | 2297.33 | 2357.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1021.61 | 1028.51 | 748.30 | 838.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 58.00 | 58.00 | 58.00 | 58.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
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