You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1455.16 Cr.
|
P/BV
|
-2.05
|
Book Value (Rs.)
|
-38.83
|
|
52 Week High/Low (Rs.)
|
113/63
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1829.01 | 1829.01 | 1829.01 | 1829.01 | 1829.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 |
| Preference Share Capital | 0.00 | 0.00 | 99.75 | 85.27 | 72.89 |
| Total Share Capital | 182.90 | 182.90 | 282.65 | 268.17 | 255.79 |
| | | | | | |
| Reserves and Surplus | -613.25 | 72.29 | 490.09 | 836.84 | 996.61 |
| Total Reserves and Surplus | -613.25 | 72.29 | 490.09 | 836.84 | 996.61 |
| Total Shareholders Funds | -430.35 | 255.19 | 772.74 | 1105.01 | 1252.40 |
| Hybrid/Debt/Other Securities | 225.22 | 225.22 | 225.22 | 225.22 | 225.22 |
| Minority Interest | 8.89 | 8.50 | 11.80 | 14.95 | 17.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 499.24 | 497.77 | 662.53 | 431.47 | 796.58 |
| Other Long Term Liabilities | 593.80 | 619.78 | 395.46 | 407.40 | 307.29 |
| Long Term Provisions | 27.15 | 21.50 | 19.46 | 18.11 | 16.54 |
| Total Non-Current Liabilities | 1120.19 | 1139.05 | 1077.45 | 856.98 | 1120.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 244.32 | 230.99 | 260.06 | 491.21 | 157.61 |
| Trade Payables | 1330.02 | 1137.83 | 1193.68 | 1003.16 | 1076.27 |
| Other Current Liabilities | 12375.36 | 10822.60 | 10016.29 | 8218.58 | 7192.09 |
| Short Term Provisions | 3.76 | 2.92 | 3.00 | 3.01 | 1.18 |
| Total Current Liabilities | 13953.46 | 12194.34 | 11473.03 | 9715.96 | 8427.15 |
| | | | | | |
| Total Capital And Liabilities | 14877.41 | 13822.30 | 13560.24 | 11918.12 | 11042.34 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 526.46 | 516.57 | 532.53 | 569.26 | 613.12 |
| Intangible Assets | 0.25 | 0.42 | 0.55 | 0.11 | 0.10 |
| Fixed Assets | 526.71 | 516.99 | 533.08 | 569.37 | 613.22 |
| Goodwill On Consolidation | 79.06 | 47.92 | 49.05 | 57.99 | 57.99 |
| Non-Current Investments | 20.71 | 29.39 | 14.17 | 13.24 | 12.49 |
| Deferred Tax Assets [Net] | 612.33 | 530.63 | 425.09 | 317.24 | 280.30 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 |
| Other Non-Current Assets | 379.05 | 238.99 | 241.31 | 225.49 | 174.63 |
| Total Non-Current Assets | 1617.86 | 1363.92 | 1262.70 | 1183.33 | 1153.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10997.66 | 10509.25 | 10429.81 | 9267.23 | 8592.67 |
| Trade Receivables | 310.14 | 357.54 | 384.92 | 384.38 | 387.82 |
| Cash And Cash Equivalents | 743.92 | 539.99 | 493.17 | 301.14 | 274.56 |
| Short Term Loans And Advances | 18.32 | 26.15 | 0.00 | 18.76 | 53.02 |
| OtherCurrentAssets | 1189.51 | 1025.45 | 989.64 | 763.28 | 581.21 |
| Total Current Assets | 13259.55 | 12458.38 | 12297.54 | 10734.79 | 9889.28 |
| | | | | | |
| Total Assets | 14877.41 | 13822.30 | 13560.24 | 11918.12 | 11042.34 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2723.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 20.71 | 18.90 | 14.17 | 0.00 | 0.11 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 10.38 |
