You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2539.32 Cr.
|
P/BV
|
7.28
|
Book Value (Rs.)
|
228.50
|
|
52 Week High/Low (Rs.)
|
1848/810
|
FV/ML
|
10/1
|
P/E(X)
|
39,616.67
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.08
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 149.41 | 131.32 | 131.32 | 118.59 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 14.94 | 14.30 | 13.13 | 11.86 |
| Total Share Capital | 14.94 | 14.30 | 13.13 | 11.86 |
| | | | | |
| Reserves and Surplus | 333.46 | 215.08 | 134.44 | 52.01 |
| Total Reserves and Surplus | 333.46 | 215.08 | 134.44 | 52.01 |
| Money Received Against Share Warrants | 0.00 | 2.61 | 13.24 | 10.63 |
| Total Shareholders Funds | 348.40 | 231.98 | 160.81 | 74.49 |
| Minority Interest | 7.60 | 13.17 | 26.31 | 0.41 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 53.96 | 56.43 | 59.18 | 39.24 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.41 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.56 | 2.43 | 6.05 | 6.94 |
| Long Term Provisions | 0.62 | 0.36 | 0.24 | 0.13 |
| Total Non-Current Liabilities | 64.14 | 60.63 | 65.47 | 46.32 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 53.25 | 16.75 | 4.27 | 0.07 |
| Trade Payables | 120.73 | 86.19 | 23.51 | 3.62 |
| Other Current Liabilities | 58.75 | 32.93 | 35.68 | 28.44 |
| Short Term Provisions | 0.09 | 0.17 | 0.16 | 0.01 |
| Total Current Liabilities | 232.82 | 136.05 | 63.62 | 32.13 |
| | | | | |
| Total Capital And Liabilities | 652.96 | 441.84 | 316.22 | 153.35 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 181.66 | 128.70 | 110.54 | 26.53 |
| Intangible Assets | 13.52 | 1.66 | 0.08 | 0.04 |
| Capital Work-In-Progress | 62.40 | 32.87 | 21.93 | 10.14 |
| Fixed Assets | 257.58 | 163.24 | 132.54 | 36.71 |
| Goodwill On Consolidation | 7.65 | 7.65 | 8.58 | 8.58 |
| Non-Current Investments | 0.00 | 0.10 | 0.90 | 0.65 |
| Deferred Tax Assets [Net] | 5.48 | 0.00 | 0.08 | 0.18 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.53 |
| Other Non-Current Assets | 36.52 | 61.51 | 36.74 | 27.05 |
| Total Non-Current Assets | 307.23 | 232.50 | 178.85 | 78.70 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.94 | 9.65 | 16.35 | 0.47 |
| Inventories | 40.20 | 12.25 | 22.62 | 9.32 |
| Trade Receivables | 231.36 | 151.33 | 41.93 | 35.52 |
| Cash And Cash Equivalents | 46.84 | 9.31 | 15.63 | 14.68 |
| Short Term Loans And Advances | 0.06 | 0.78 | 0.53 | 0.63 |
| OtherCurrentAssets | 26.34 | 26.03 | 40.32 | 14.03 |
| Total Current Assets | 345.73 | 209.35 | 137.37 | 74.65 |
| | | | | |
| Total Assets | 652.96 | 441.84 | 316.22 | 153.35 |
