You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4580.41 Cr.
|
P/BV
|
1.75
|
Book Value (Rs.)
|
185.19
|
|
52 Week High/Low (Rs.)
|
402/288
|
FV/ML
|
5/1
|
P/E(X)
|
388.58
|
|
Bookclosure
|
04/03/2020
|
EPS (Rs.)
|
0.84
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1443.70 | 1441.00 | 1457.30 | 1470.31 | 1483.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.18 | 72.05 | 72.87 | 73.52 | 74.15 |
| Total Share Capital | 72.18 | 72.05 | 72.87 | 73.52 | 74.15 |
| | | | | | |
| Reserves and Surplus | 2335.65 | 2341.49 | 2226.94 | 1975.19 | 1748.76 |
| Total Reserves and Surplus | 2335.65 | 2341.49 | 2226.94 | 1975.19 | 1748.76 |
| Employees Stock Options | 0.00 | 0.00 | 33.49 | 22.54 | 7.82 |
| Total Shareholders Funds | 2407.83 | 2413.54 | 2333.29 | 2071.25 | 1830.73 |
| Equity Share Application Money | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 3.06 | 2.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 856.95 | 230.05 | 803.18 | 606.88 | 742.08 |
| Deferred Tax Liabilities [Net] | 30.06 | 35.12 | 43.04 | 36.99 | 47.51 |
| Other Long Term Liabilities | 102.54 | 110.56 | 97.40 | 90.01 | 91.42 |
| Long Term Provisions | 217.11 | 197.13 | 174.96 | 169.96 | 141.39 |
| Total Non-Current Liabilities | 1206.66 | 572.86 | 1118.58 | 903.84 | 1022.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 644.65 | 1278.55 | 719.12 | 721.45 | 422.48 |
| Trade Payables | 82.09 | 84.69 | 63.91 | 58.26 | 66.15 |
| Other Current Liabilities | 1351.55 | 1214.37 | 1081.98 | 952.61 | 1327.03 |
| Short Term Provisions | 418.67 | 409.10 | 395.82 | 385.79 | 368.94 |
| Total Current Liabilities | 2496.96 | 2986.71 | 2260.83 | 2118.11 | 2184.60 |
| | | | | | |
| Total Capital And Liabilities | 6111.52 | 5973.11 | 5712.70 | 5096.27 | 5039.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 374.56 | 373.50 | 310.59 | 279.18 | 256.41 |
| Intangible Assets | 167.40 | 163.66 | 176.93 | 157.69 | 162.17 |
| Capital Work-In-Progress | 5.65 | 2.22 | 19.49 | 2.32 | 5.04 |
| Intangible Assets Under Development | 30.79 | 32.86 | 21.75 | 21.14 | 11.81 |
| Fixed Assets | 578.40 | 572.23 | 528.75 | 460.33 | 435.43 |
| Goodwill On Consolidation | 751.59 | 1067.88 | 1139.51 | 1164.66 | 1141.32 |
| Non-Current Investments | 139.44 | 110.83 | 87.98 | 96.01 | 93.31 |
| Deferred Tax Assets [Net] | 313.91 | 326.95 | 390.67 | 291.10 | 240.67 |
| Other Non-Current Assets | 323.41 | 330.69 | 321.49 | 313.97 | 215.82 |
| Total Non-Current Assets | 2106.76 | 2408.57 | 2468.41 | 2326.07 | 2126.55 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 8.09 | 5.56 | 10.32 | 0.29 | 0.24 |
| Inventories | 28.38 | 30.90 | 31.43 | 34.03 | 30.89 |
| Trade Receivables | 1864.03 | 1885.85 | 1677.71 | 1391.30 | 1243.01 |
| Cash And Cash Equivalents | 1172.56 | 740.52 | 750.97 | 738.41 | 1088.04 |
| Short Term Loans And Advances | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 931.71 | 900.01 | 773.88 | 606.17 | 551.10 |
| Total Current Assets | 4004.76 | 3564.53 | 3244.30 | 2770.19 | 2913.28 |
| | | | | | |
| Total Assets | 6111.52 | 5973.11 | 5712.70 | 5096.27 | 5039.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 77.17 | 101.63 | 87.68 | 46.45 | 241.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 61.23 | 61.23 | 61.92 | 61.92 | 62.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 139.44 | 110.83 | 36.63 | 54.98 | 54.98 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.59 | 0.56 | 0.32 | 0.29 | 0.24 |
| Current Investments Unquoted Book Value | 7.50 | 5.00 | 10.00 | 0.00 | 0.00 |