You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1554.44 Cr.
|
P/BV
|
1.48
|
Book Value (Rs.)
|
76.97
|
|
52 Week High/Low (Rs.)
|
234/103
|
FV/ML
|
2/1
|
P/E(X)
|
33.70
|
|
Bookclosure
|
04/09/2025
|
EPS (Rs.)
|
3.39
|
Div Yield (%)
|
0.88
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1355.95 | 1350.65 | 1345.64 | 1338.67 | 1423.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.12 | 27.01 | 26.91 | 26.77 | 28.47 |
| Total Share Capital | 27.12 | 27.01 | 26.91 | 26.77 | 28.47 |
| | | | | | |
| Reserves and Surplus | 1051.75 | 1006.60 | 968.99 | 1488.50 | 1611.95 |
| Total Reserves and Surplus | 1051.75 | 1006.60 | 968.99 | 1488.50 | 1611.95 |
| Total Shareholders Funds | 1078.87 | 1033.61 | 995.91 | 1515.27 | 1640.42 |
| Equity Share Application Money | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 7.18 | 5.29 | 4.21 | 3.98 | 3.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.34 | 0.00 | 0.00 | 0.53 | 7.72 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.00 | 0.00 | 1.54 | 1.29 |
| Other Long Term Liabilities | 7.91 | 10.97 | 9.69 | 29.08 | 20.43 |
| Long Term Provisions | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.42 | 11.03 | 9.69 | 31.15 | 29.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.31 | 0.00 | 0.53 | 8.52 | 0.00 |
| Trade Payables | 47.85 | 40.91 | 36.96 | 125.14 | 80.68 |
| Other Current Liabilities | 45.49 | 59.11 | 79.52 | 382.48 | 358.14 |
| Short Term Provisions | 15.72 | 13.49 | 13.42 | 41.81 | 40.27 |
| Total Current Liabilities | 109.38 | 113.51 | 130.43 | 557.95 | 479.09 |
| | | | | | |
| Total Capital And Liabilities | 1203.87 | 1163.44 | 1140.23 | 2108.35 | 2152.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 178.50 | 145.88 | 148.66 | 162.36 | 173.10 |
| Intangible Assets | 28.30 | 30.37 | 12.93 | 90.24 | 101.04 |
| Capital Work-In-Progress | 0.00 | 0.81 | 0.04 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 14.71 | 16.40 | 6.11 | 5.01 |
| Fixed Assets | 206.80 | 191.76 | 178.02 | 258.72 | 279.15 |
| Goodwill On Consolidation | 83.52 | 83.52 | 83.52 | 117.94 | 35.45 |
| Non-Current Investments | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 15.98 | 16.47 | 17.47 | 30.82 | 16.52 |
| Other Non-Current Assets | 39.59 | 59.42 | 51.96 | 60.62 | 48.50 |
| Total Non-Current Assets | 347.39 | 351.18 | 330.98 | 468.10 | 379.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 676.39 | 586.34 | 572.47 | 722.38 | 853.86 |
| Inventories | 1.06 | 1.06 | 0.70 | 2.06 | 0.06 |
| Trade Receivables | 50.35 | 38.21 | 30.60 | 188.62 | 140.65 |
| Cash And Cash Equivalents | 56.66 | 99.68 | 70.74 | 434.78 | 496.73 |
| OtherCurrentAssets | 72.02 | 86.98 | 134.75 | 292.42 | 281.38 |
| Total Current Assets | 856.48 | 812.26 | 809.25 | 1640.26 | 1772.68 |
| | | | | | |
| Total Assets | 1203.87 | 1163.44 | 1140.23 | 2108.35 | 2152.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.72 | 270.18 | 355.56 | 324.66 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 22.61 | 22.61 | 22.61 | 24.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 580.34 | 547.47 | 577.68 | 631.78 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 144.70 | 222.08 |
