You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
999.84 Cr.
|
P/BV
|
2.90
|
Book Value (Rs.)
|
231.31
|
|
52 Week High/Low (Rs.)
|
738/230
|
FV/ML
|
10/1
|
P/E(X)
|
20.45
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
32.82
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 148.72 | 141.14 | 133.92 | 131.92 | 130.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.87 | 14.11 | 13.39 | 13.36 | 13.19 |
| Total Share Capital | 14.87 | 14.11 | 13.39 | 13.36 | 13.19 |
| | | | | | |
| Reserves and Surplus | 344.28 | 290.67 | 258.65 | 238.28 | 221.58 |
| Total Reserves and Surplus | 344.28 | 290.67 | 258.65 | 238.28 | 221.58 |
| Employees Stock Options | 0.00 | 1.67 | 0.87 | 0.67 | 0.78 |
| Total Shareholders Funds | 359.15 | 306.45 | 272.91 | 252.31 | 235.54 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.42 | 4.41 | 5.95 | 5.99 | 11.24 |
| Other Long Term Liabilities | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.66 | 3.20 | 2.77 | 2.77 | 2.43 |
| Total Non-Current Liabilities | 9.33 | 7.61 | 8.72 | 8.76 | 13.67 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 4.46 | 4.45 | 2.12 | 3.25 | 3.84 |
| Other Current Liabilities | 64.39 | 44.56 | 38.80 | 33.98 | 34.50 |
| Short Term Provisions | 0.72 | 0.61 | 0.55 | 0.38 | 0.32 |
| Total Current Liabilities | 69.57 | 49.61 | 41.47 | 37.62 | 38.66 |
| | | | | | |
| Total Capital And Liabilities | 438.05 | 363.68 | 323.10 | 298.69 | 287.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.35 | 5.09 | 4.86 | 5.16 | 4.45 |
| Intangible Assets | 267.84 | 255.98 | 242.29 | 223.66 | 212.14 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 |
| Fixed Assets | 274.19 | 261.07 | 247.15 | 228.83 | 219.07 |
| Deferred Tax Assets [Net] | 0.73 | 0.47 | 0.39 | 0.58 | 0.42 |
| Other Non-Current Assets | 11.00 | 4.94 | 4.59 | 4.74 | 4.48 |
| Total Non-Current Assets | 285.92 | 266.48 | 252.13 | 234.14 | 223.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.21 | 0.00 | 0.05 | 0.05 | 0.05 |
| Trade Receivables | 98.89 | 56.31 | 29.13 | 36.73 | 27.75 |
| Cash And Cash Equivalents | 24.52 | 16.92 | 11.64 | 11.32 | 22.88 |
| OtherCurrentAssets | 28.52 | 23.96 | 30.16 | 16.45 | 13.23 |
| Total Current Assets | 152.13 | 97.20 | 70.97 | 64.55 | 63.91 |
| | | | | | |
| Total Assets | 438.05 | 363.68 | 323.10 | 298.69 | 287.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.02 | 2.02 | 2.02 | 3.02 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
