You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1426.29 Cr.
|
P/BV
|
1.43
|
Book Value (Rs.)
|
73.74
|
52 Week High/Low (Rs.)
|
417/77
|
FV/ML
|
2/1
|
P/E(X)
|
448.98
|
Bookclosure
|
10/11/2023
|
EPS (Rs.)
|
0.24
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1345.64 | 1338.67 | 1423.45 | 1415.08 | 1673.48 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.91 | 26.77 | 28.47 | 28.30 | 33.47 |
Total Share Capital | 26.91 | 26.77 | 28.47 | 28.30 | 33.47 |
| | | | | |
Reserves and Surplus | 968.99 | 1488.50 | 1611.95 | 1478.99 | 799.63 |
Total Reserves and Surplus | 968.99 | 1488.50 | 1611.95 | 1478.99 | 799.63 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
Total Shareholders Funds | 995.91 | 1515.27 | 1640.42 | 1520.75 | 833.10 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Minority Interest | 4.21 | 3.98 | 3.35 | 2.73 | 10.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.53 | 7.72 | 23.92 | 146.43 |
Deferred Tax Liabilities [Net] | 0.00 | 1.54 | 1.29 | 0.26 | 91.47 |
Other Long Term Liabilities | 9.69 | 29.08 | 20.43 | 61.64 | 0.69 |
Total Non-Current Liabilities | 9.69 | 31.15 | 29.43 | 85.81 | 238.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.53 | 8.52 | 0.00 | 30.15 | 3.46 |
Trade Payables | 36.96 | 125.14 | 80.68 | 95.77 | 113.37 |
Other Current Liabilities | 79.52 | 382.48 | 358.14 | 274.53 | 265.16 |
Short Term Provisions | 13.42 | 41.81 | 40.27 | 29.52 | 25.40 |
Total Current Liabilities | 130.43 | 557.95 | 479.09 | 429.97 | 407.40 |
| | | | | |
Total Capital And Liabilities | 1140.23 | 2108.35 | 2152.30 | 2039.26 | 1489.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 148.66 | 162.36 | 173.10 | 227.84 | 153.48 |
Intangible Assets | 12.93 | 90.24 | 101.04 | 92.66 | 40.58 |
Capital Work-In-Progress | 0.04 | 0.00 | 0.00 | 0.10 | 0.00 |
Intangible Assets Under Development | 16.40 | 6.11 | 5.01 | 20.22 | 53.43 |
Fixed Assets | 178.02 | 258.72 | 279.15 | 340.82 | 247.50 |
Goodwill On Consolidation | 83.52 | 117.94 | 35.45 | 36.45 | 33.69 |
Deferred Tax Assets [Net] | 17.47 | 30.82 | 16.52 | 29.48 | 24.57 |
Other Non-Current Assets | 51.96 | 60.62 | 48.50 | 60.50 | 51.74 |
Total Non-Current Assets | 330.98 | 468.10 | 379.62 | 467.24 | 357.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 572.47 | 722.38 | 853.86 | 843.93 | 1.72 |
Inventories | 0.70 | 2.06 | 0.06 | 0.51 | 5.48 |
Trade Receivables | 30.60 | 188.62 | 140.65 | 137.50 | 165.23 |
Cash And Cash Equivalents | 70.74 | 434.78 | 496.73 | 260.15 | 120.82 |
OtherCurrentAssets | 134.75 | 292.42 | 281.38 | 329.94 | 838.69 |
Total Current Assets | 809.25 | 1640.26 | 1772.68 | 1572.02 | 1131.95 |
| | | | | |
Total Assets | 1140.23 | 2108.35 | 2152.30 | 2039.26 | 1489.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 270.18 | 355.56 | 324.66 | 300.35 | 119.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 22.61 | 22.61 | 24.05 | 24.05 | 28.44 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 547.47 | 577.68 | 631.78 | 574.23 | 1.72 |
Current Investments Unquoted Book Value | 0.00 | 144.70 | 222.08 | 269.70 | 0.00 |