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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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4569.02 Cr.
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P/BV
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7.36
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Book Value (Rs.)
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46.23
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52 Week High/Low (Rs.)
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592/235
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FV/ML
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1/1
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P/E(X)
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103.80
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Bookclosure
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25/09/2024
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EPS (Rs.)
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3.28
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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 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1224.82 | 922.19 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 12.25 | 9.22 |
Total Share Capital | 12.25 | 9.22 |
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Reserves and Surplus | 563.13 | 39.53 |
Total Reserves and Surplus | 563.13 | 39.53 |
Total Shareholders Funds | 575.38 | 48.75 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 15.47 | 51.33 |
Other Long Term Liabilities | 8.76 | 15.87 |
Long Term Provisions | 1.64 | 1.14 |
Total Non-Current Liabilities | 25.87 | 68.34 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 58.13 | 69.74 |
Trade Payables | 1.96 | 9.22 |
Other Current Liabilities | 34.70 | 38.69 |
Short Term Provisions | 0.10 | 0.02 |
Total Current Liabilities | 94.88 | 117.67 |
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Total Capital And Liabilities | 696.14 | 234.76 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 14.44 | 22.02 |
Intangible Assets | 8.16 | 6.89 |
Intangible Assets Under Development | 49.86 | 10.87 |
Fixed Assets | 72.46 | 39.78 |
Non-Current Investments | 25.98 | 0.49 |
Deferred Tax Assets [Net] | 2.76 | 2.31 |
Other Non-Current Assets | 8.43 | 16.35 |
Total Non-Current Assets | 109.64 | 58.92 |
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CURRENT ASSETS | | |
Current Investments | 0.52 | 1.23 |
Inventories | 0.36 | 0.10 |
Trade Receivables | 174.62 | 102.66 |
Cash And Cash Equivalents | 279.31 | 22.60 |
OtherCurrentAssets | 131.69 | 49.25 |
Total Current Assets | 586.50 | 175.84 |
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Total Assets | 696.14 | 234.76 |
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OTHER INFORMATION | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 6.57 | 2.97 |
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BONUS DETAILS | | |
Bonus Equity Share Capital | 9.04 | 9.04 |
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NON-CURRENT INVESTMENTS | | |
Non-Current Investments Unquoted Book Value | 25.98 | 0.49 |
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