You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
418.44 Cr.
|
P/BV
|
5.97
|
Book Value (Rs.)
|
63.65
|
|
52 Week High/Low (Rs.)
|
616/285
|
FV/ML
|
10/1
|
P/E(X)
|
16.22
|
|
Bookclosure
|
20/08/2020
|
EPS (Rs.)
|
23.44
|
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) | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Preference Share Capital | 75.00 | 66.39 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 86.00 | 77.39 | 11.00 | 11.00 | 11.00 |
| | | | | | |
| Reserves and Surplus | -366.54 | -394.55 | -14.02 | -304.92 | -281.89 |
| Total Reserves and Surplus | -366.54 | -394.55 | -14.02 | -304.92 | -281.89 |
| Total Shareholders Funds | -280.54 | -317.16 | -3.02 | -293.92 | -270.88 |
| Hybrid/Debt/Other Securities | 439.00 | 422.61 | 25.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.08 | 27.78 | 83.84 | 79.91 | 42.10 |
| Other Long Term Liabilities | 1.54 | 2.55 | 3.24 | 3.00 | 8.91 |
| Long Term Provisions | 18.37 | 19.66 | 18.49 | 17.13 | 14.34 |
| Total Non-Current Liabilities | 59.98 | 49.99 | 105.57 | 100.04 | 65.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 25.00 | 0.00 | 215.88 | 199.09 |
| Trade Payables | 37.63 | 51.79 | 62.64 | 128.49 | 200.92 |
| Other Current Liabilities | 58.89 | 53.49 | 117.74 | 203.19 | 213.72 |
| Short Term Provisions | 24.35 | 23.79 | 18.77 | 14.10 | 16.30 |
| Total Current Liabilities | 120.87 | 154.07 | 199.15 | 561.66 | 630.03 |
| | | | | | |
| Total Capital And Liabilities | 339.32 | 309.51 | 326.71 | 367.79 | 424.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.35 | 19.41 | 17.17 | 18.10 | 19.92 |
| Intangible Assets | 0.26 | 0.04 | 0.00 | 0.01 | 0.04 |
| Capital Work-In-Progress | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 21.55 | 19.44 | 17.17 | 18.11 | 19.95 |
| Non-Current Investments | 0.00 | 0.00 | 0.80 | 0.74 | 0.75 |
| Other Non-Current Assets | 47.87 | 21.84 | 27.12 | 52.88 | 51.59 |
| Total Non-Current Assets | 69.42 | 41.28 | 45.10 | 71.72 | 72.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 19.86 | 65.56 | 60.88 | 0.00 | 0.00 |
| Inventories | 4.49 | 5.62 | 10.40 | 21.17 | 40.91 |
| Trade Receivables | 30.80 | 99.06 | 102.41 | 139.40 | 181.61 |
| Cash And Cash Equivalents | 192.06 | 72.21 | 22.52 | 22.45 | 19.20 |
| OtherCurrentAssets | 22.68 | 25.78 | 85.40 | 113.05 | 110.48 |
| Total Current Assets | 269.89 | 268.23 | 281.61 | 296.07 | 352.20 |
| | | | | | |
| Total Assets | 339.32 | 309.51 | 326.71 | 367.79 | 424.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 72.18 | 60.76 | 108.14 | 127.81 | 133.29 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.80 | 0.74 | 0.75 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 19.86 | 65.56 | 0.00 | 0.00 | 0.00 |
