You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2313.68 Cr.
|
P/BV
|
1.60
|
Book Value (Rs.)
|
9.10
|
|
52 Week High/Low (Rs.)
|
33/12
|
FV/ML
|
10/1
|
P/E(X)
|
101.75
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.14
|
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) | 14098.14 | 13215.29 | 9715.29 | 9715.29 | 9715.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1409.81 | 1321.53 | 971.53 | 971.53 | 971.53 |
| Total Share Capital | 1409.81 | 1321.53 | 971.53 | 971.53 | 971.53 |
| | | | | | |
| Reserves and Surplus | -199.55 | -235.03 | -233.53 | 32.15 | 212.37 |
| Total Reserves and Surplus | -199.55 | -235.03 | -233.53 | 32.15 | 212.37 |
| Total Shareholders Funds | 1210.26 | 1086.50 | 738.00 | 1003.68 | 1183.91 |
| Minority Interest | 1.62 | 1.60 | 1.47 | 1.43 | 1.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 298.40 | 266.17 | 153.64 | 200.73 | 206.23 |
| Other Long Term Liabilities | 85.79 | 63.55 | 68.70 | 92.46 | 181.78 |
| Long Term Provisions | 7.34 | 4.80 | 5.41 | 5.60 | 6.13 |
| Total Non-Current Liabilities | 391.54 | 334.51 | 227.75 | 298.78 | 394.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 153.74 | 139.67 | 824.63 | 588.39 | 452.09 |
| Trade Payables | 304.21 | 379.57 | 339.68 | 356.66 | 438.08 |
| Other Current Liabilities | 147.39 | 56.02 | 85.36 | 162.00 | 127.38 |
| Short Term Provisions | 0.54 | 3.96 | 6.33 | 5.35 | 5.59 |
| Total Current Liabilities | 605.88 | 579.22 | 1256.00 | 1112.40 | 1023.14 |
| | | | | | |
| Total Capital And Liabilities | 2209.30 | 2001.82 | 2223.22 | 2416.29 | 2602.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.72 | 35.95 | 40.75 | 44.76 | 50.11 |
| Intangible Assets | 0.24 | 0.28 | 0.32 | 0.36 | 0.40 |
| Fixed Assets | 30.96 | 36.23 | 41.07 | 45.12 | 50.51 |
| Non-Current Investments | 0.78 | 0.41 | 0.53 | 0.80 | 0.77 |
| Deferred Tax Assets [Net] | 403.24 | 403.24 | 433.46 | 476.24 | 476.24 |
| Long Term Loans And Advances | 6.96 | 6.97 | 81.31 | 109.13 | 123.01 |
| Other Non-Current Assets | 296.47 | 281.49 | 252.29 | 294.85 | 283.56 |
| Total Non-Current Assets | 738.41 | 728.34 | 808.65 | 926.14 | 934.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 2.48 | 3.25 |
| Trade Receivables | 300.02 | 292.06 | 372.50 | 340.88 | 479.97 |
| Cash And Cash Equivalents | 60.93 | 50.35 | 29.70 | 37.08 | 60.91 |
| OtherCurrentAssets | 1109.95 | 931.07 | 1012.36 | 1109.72 | 1124.43 |
| Total Current Assets | 1470.89 | 1273.48 | 1414.57 | 1490.15 | 1668.56 |
| | | | | | |
| Total Assets | 2209.30 | 2001.82 | 2223.22 | 2416.29 | 2602.65 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 504.68 | 473.98 | 579.15 | 636.98 | 660.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.41 | 0.53 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.66 | 0.66 |
