You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
697.45 Cr.
|
P/BV
|
2.15
|
Book Value (Rs.)
|
5.77
|
|
52 Week High/Low (Rs.)
|
37/11
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
05/08/2024
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5620.03 | 5620.03 | 5620.03 | 5620.03 | 5620.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 281.00 | 281.00 | 281.00 | 281.00 | 562.00 |
| Total Share Capital | 281.00 | 281.00 | 281.00 | 281.00 | 562.00 |
| | | | | | |
| Reserves and Surplus | 49.08 | 240.84 | 282.67 | 267.55 | -46.61 |
| Total Reserves and Surplus | 49.08 | 240.84 | 282.67 | 267.55 | -46.61 |
| Employees Stock Options | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 333.51 | 521.84 | 563.67 | 548.55 | 515.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 70.33 | 69.04 | 67.42 | 62.89 | 37.74 |
| Other Long Term Liabilities | 18.35 | 24.75 | 9.98 | 15.75 | 34.58 |
| Long Term Provisions | 2.68 | 2.22 | 3.04 | 2.75 | 3.55 |
| Total Non-Current Liabilities | 91.36 | 96.01 | 80.44 | 81.39 | 75.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| Trade Payables | 24.12 | 12.62 | 16.72 | 13.11 | 16.46 |
| Other Current Liabilities | 74.31 | 66.52 | 50.95 | 69.86 | 66.77 |
| Short Term Provisions | 6.42 | 6.63 | 8.30 | 7.91 | 6.49 |
| Total Current Liabilities | 104.85 | 85.77 | 75.97 | 96.72 | 89.72 |
| | | | | | |
| Total Capital And Liabilities | 529.72 | 703.62 | 720.08 | 726.66 | 680.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.64 | 41.25 | 23.45 | 31.39 | 48.58 |
| Intangible Assets | 0.07 | 0.11 | 0.14 | 0.00 | 0.03 |
| Fixed Assets | 31.71 | 41.36 | 23.59 | 31.39 | 48.61 |
| Goodwill On Consolidation | 196.14 | 344.09 | 344.09 | 344.09 | 344.09 |
| Non-Current Investments | 1.65 | 1.65 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.37 | 8.43 | 1.48 | 1.25 | 2.62 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.00 | 5.33 |
| Other Non-Current Assets | 48.43 | 46.60 | 54.36 | 35.18 | 37.61 |
| Total Non-Current Assets | 279.30 | 442.13 | 423.52 | 414.91 | 438.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 7.31 | 12.22 | 11.65 | 0.00 | 0.00 |
| Trade Receivables | 101.55 | 90.37 | 96.81 | 92.15 | 92.06 |
| Cash And Cash Equivalents | 98.22 | 109.15 | 108.67 | 146.73 | 91.10 |
| Short Term Loans And Advances | 0.97 | 1.34 | 1.61 | 2.20 | 1.04 |
| OtherCurrentAssets | 42.37 | 48.41 | 77.82 | 70.67 | 58.52 |
| Total Current Assets | 250.42 | 261.49 | 296.56 | 311.75 | 242.72 |
| | | | | | |
| Total Assets | 529.72 | 703.62 | 720.08 | 726.66 | 680.98 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 142.43 | 46.71 | 108.04 | 105.95 | 105.62 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.65 | 1.65 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 11.65 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 7.31 | 12.22 | 0.00 | 0.00 | 0.00 |
