You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
101181.63 Cr.
|
P/BV
|
1.38
|
Book Value (Rs.)
|
279.16
|
|
52 Week High/Low (Rs.)
|
654/357
|
FV/ML
|
10/1
|
P/E(X)
|
6.37
|
|
Bookclosure
|
26/03/2025
|
EPS (Rs.)
|
60.32
|
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) | 26332.20 | 26332.24 | 26332.24 | 19749.18 | 19749.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2633.22 | 2633.22 | 2633.22 | 1974.92 | 1974.92 |
| Total Share Capital | 2633.22 | 2633.22 | 2633.22 | 1974.92 | 1974.92 |
| | | | | | |
| Reserves and Surplus | 75742.84 | 66158.63 | 54895.59 | 48780.78 | 41230.61 |
| Total Reserves and Surplus | 75742.84 | 66158.63 | 54895.59 | 48780.78 | 41230.61 |
| Total Shareholders Funds | 78376.06 | 68791.85 | 57528.81 | 50755.70 | 43205.53 |
| Hybrid/Debt/Other Securities | 0.00 | 558.40 | 591.70 | 558.40 | 558.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 243675.63 | 226391.08 | 244216.00 |
| Other Long Term Liabilities | 271.22 | 326.30 | 117.10 | 10.25 | 144.65 |
| Long Term Provisions | 137.51 | 137.34 | 111.62 | 105.67 | 104.68 |
| Total Non-Current Liabilities | 408.73 | 463.64 | 243904.35 | 226507.00 | 244465.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 486728.43 | 445567.50 | 137114.13 | 106651.59 | 85507.36 |
| Trade Payables | 157.67 | 90.51 | 41.68 | 36.48 | 61.51 |
| Other Current Liabilities | 48830.94 | 32719.19 | 26322.08 | 26350.92 | 27068.74 |
| Total Current Liabilities | 535717.04 | 478377.20 | 163477.89 | 133038.99 | 112637.61 |
| | | | | | |
| Total Capital And Liabilities | 614501.83 | 548191.09 | 465502.75 | 410860.09 | 400866.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 627.00 | 630.98 | 639.17 | 624.04 | 260.71 |
| Intangible Assets | 1.84 | 0.52 | 1.63 | 4.28 | 6.15 |
| Capital Work-In-Progress | 76.01 | 23.59 | 2.72 | 6.07 | 335.67 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| Fixed Assets | 704.85 | 655.09 | 643.52 | 634.39 | 603.30 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 257.74 |
| Deferred Tax Assets [Net] | 2868.70 | 2500.96 | 3307.56 | 3160.12 | 2461.03 |
| Other Non-Current Assets | 545.82 | 426.71 | 380.35 | 260.24 | 271.59 |
| Total Non-Current Assets | 4119.37 | 3582.76 | 4331.43 | 4054.75 | 3593.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 6673.64 | 5352.32 | 3170.00 | 2190.44 | 1723.68 |
| Trade Receivables | 237.12 | 153.82 | 113.00 | 94.55 | 140.07 |
| Cash And Cash Equivalents | 2343.37 | 2962.50 | 2395.61 | 2659.95 | 3402.82 |
| Short Term Loans And Advances | 559088.08 | 499192.05 | 422083.91 | 371930.54 | 365261.49 |
| OtherCurrentAssets | 42040.25 | 36947.64 | 33408.80 | 29929.86 | 26745.15 |
| Total Current Assets | 610382.46 | 544608.33 | 461171.32 | 406805.34 | 397273.21 |
| | | | | | |
| Total Assets | 614501.83 | 548191.09 | 465502.75 | 410860.09 | 400866.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6684.31 | 3757.57 | 4846.13 | 570.84 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1645.76 | 1645.76 | 987.46 | 987.46 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 5352.32 | 3170.00 | 2190.44 | 1723.68 |
