You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10110.00 Cr.
|
P/BV
|
5.88
|
Book Value (Rs.)
|
11.47
|
|
52 Week High/Low (Rs.)
|
88/45
|
FV/ML
|
1/1
|
P/E(X)
|
116.71
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.58
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Total Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| | | | | | |
| Reserves and Surplus | 1552.19 | 1475.68 | 1260.63 | -299.22 | -51.39 |
| Total Reserves and Surplus | 1552.19 | 1475.68 | 1260.63 | -299.22 | -51.39 |
| Total Shareholders Funds | 1702.19 | 1625.68 | 1410.63 | -149.22 | 98.61 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 1.13 | 1.13 | 1.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 2.42 | 5.42 | 5.84 | 4.14 | 3.61 |
| Long Term Provisions | 27.08 | 27.03 | 43.03 | 37.40 | 44.03 |
| Total Non-Current Liabilities | 29.50 | 32.45 | 48.87 | 41.54 | 47.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 153.12 | 195.84 | 2621.65 | 2417.85 |
| Trade Payables | 239.50 | 337.42 | 345.75 | 534.38 | 998.31 |
| Other Current Liabilities | 420.43 | 455.50 | 593.25 | 651.91 | 983.35 |
| Short Term Provisions | 1086.83 | 1082.51 | 1082.44 | 1082.00 | 926.97 |
| Total Current Liabilities | 1746.76 | 2028.55 | 2217.28 | 4889.94 | 5326.48 |
| | | | | | |
| Total Capital And Liabilities | 3478.45 | 3686.68 | 3677.91 | 4783.39 | 5473.86 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.22 | 28.86 | 33.45 | 38.04 | 41.80 |
| Intangible Assets | 0.08 | 0.13 | 0.12 | 0.23 | 0.39 |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 24.31 | 28.99 | 33.57 | 38.27 | 42.19 |
| Non-Current Investments | 327.64 | 276.13 | 127.36 | 102.45 | 82.10 |
| Deferred Tax Assets [Net] | 157.42 | 161.60 | 154.43 | 214.41 | 555.44 |
| Long Term Loans And Advances | 2.21 | 1.45 | 1.49 | 2.27 | 5.44 |
| Other Non-Current Assets | 53.28 | 60.87 | 72.67 | 69.62 | 70.30 |
| Total Non-Current Assets | 564.86 | 529.04 | 389.52 | 427.02 | 755.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.36 | 0.36 | 1.15 | 29.80 | 45.65 |
| Trade Receivables | 119.04 | 392.74 | 404.56 | 401.65 | 834.11 |
| Cash And Cash Equivalents | 1338.85 | 1327.80 | 1345.97 | 201.89 | 253.65 |
| Short Term Loans And Advances | 40.90 | 41.28 | 0.52 | 0.99 | 1.36 |
| OtherCurrentAssets | 1414.44 | 1395.46 | 1536.19 | 3722.04 | 3583.62 |
| Total Current Assets | 2913.59 | 3157.64 | 3288.39 | 4356.37 | 4718.39 |
| | | | | | |
| Total Assets | 3478.45 | 3686.68 | 3677.91 | 4783.39 | 5473.86 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 742.24 | 1049.30 | 940.33 | 2716.23 | 2597.34 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 64.05 | 29.41 | 5.03 | 11.03 | 2.23 |
| Non-Current Investments Unquoted Book Value | 22.20 | 22.20 | 22.20 | 0.00 | 0.00 |
