You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
459.23 Cr.
|
P/BV
|
-0.24
|
Book Value (Rs.)
|
-88.46
|
|
52 Week High/Low (Rs.)
|
53/20
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
06/12/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2066.90 | 1906.94 | 151.23 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 20.67 | 19.07 | 15.12 |
| Total Share Capital | 20.67 | 19.07 | 15.12 |
| | | | |
| Reserves and Surplus | -1917.14 | 56.53 | -1.78 |
| Total Reserves and Surplus | -1917.14 | 56.53 | -1.78 |
| Total Shareholders Funds | -1896.47 | 75.60 | 13.34 |
| Minority Interest | 1936.56 | -45.47 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1078.66 | 997.41 | 0.00 |
| Other Long Term Liabilities | 262.40 | 357.07 | 0.00 |
| Long Term Provisions | 77.85 | 43.88 | 0.00 |
| Total Non-Current Liabilities | 1418.91 | 1398.36 | 0.00 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 85.13 | 145.11 | 0.00 |
| Trade Payables | 525.79 | 425.20 | 0.12 |
| Other Current Liabilities | 1786.17 | 2027.75 | 0.34 |
| Short Term Provisions | 14.80 | 69.88 | 0.00 |
| Total Current Liabilities | 2411.89 | 2667.94 | 0.46 |
| | | | |
| Total Capital And Liabilities | 3870.89 | 4096.43 | 13.80 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 274.73 | 492.93 | 1.52 |
| Intangible Assets | 343.92 | 386.56 | 0.00 |
| Capital Work-In-Progress | 146.95 | 0.00 | 0.00 |
| Fixed Assets | 765.60 | 879.49 | 1.52 |
| Goodwill On Consolidation | 515.47 | 515.47 | 0.00 |
| Non-Current Investments | 99.90 | 4.92 | 0.00 |
| Deferred Tax Assets [Net] | 182.02 | 460.50 | 0.09 |
| Long Term Loans And Advances | 56.19 | 0.00 | 0.00 |
| Other Non-Current Assets | 373.88 | 267.05 | 4.97 |
| Total Non-Current Assets | 1993.06 | 2127.42 | 6.58 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 12.23 | 13.84 | 0.00 |
| Inventories | 2.15 | 2.60 | 0.00 |
| Trade Receivables | 315.26 | 381.52 | 0.00 |
| Cash And Cash Equivalents | 513.52 | 576.70 | 6.56 |
| Short Term Loans And Advances | 36.27 | 71.94 | 0.00 |
| OtherCurrentAssets | 998.39 | 922.41 | 0.66 |
| Total Current Assets | 1877.83 | 1969.01 | 7.22 |
| | | | |
| Total Assets | 3870.89 | 4096.43 | 13.80 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 282.46 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.05 | 0.00 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 13.84 | 0.00 |
