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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4377.66 Cr.
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P/BV
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4.83
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Book Value (Rs.)
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4.98
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52 Week High/Low (Rs.)
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48/22
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FV/ML
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1/1
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P/E(X)
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38.87
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Bookclosure
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17/09/2024
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EPS (Rs.)
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0.62
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 18193.83 | 15130.28 | 15130.28 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 181.94 | 151.31 | 151.31 |
| Total Share Capital | 181.94 | 151.31 | 151.31 |
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| Reserves and Surplus | 1734.10 | 769.77 | 569.61 |
| Total Reserves and Surplus | 1734.10 | 769.77 | 569.61 |
| Total Shareholders Funds | 1916.04 | 921.08 | 720.92 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1044.75 | 1478.51 | 1785.45 |
| Other Long Term Liabilities | 1265.53 | 1470.41 | 1399.45 |
| Long Term Provisions | 41.50 | 26.01 | 21.26 |
| Total Non-Current Liabilities | 2351.78 | 2974.93 | 3206.16 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 460.99 | 257.71 | 171.07 |
| Trade Payables | 2061.41 | 1796.27 | 1855.02 |
| Other Current Liabilities | 1935.02 | 1905.99 | 1938.17 |
| Short Term Provisions | 18.13 | 282.05 | 494.92 |
| Total Current Liabilities | 4475.55 | 4242.02 | 4459.18 |
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| Total Capital And Liabilities | 8743.37 | 8138.03 | 8386.26 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 156.08 | 228.79 | 299.69 |
| Intangible Assets | 0.00 | 0.00 | 0.09 |
| Capital Work-In-Progress | 6.63 | 0.84 | 0.12 |
| Fixed Assets | 162.71 | 229.63 | 299.90 |
| Non-Current Investments | 1484.87 | 1632.06 | 1371.97 |
| Deferred Tax Assets [Net] | 204.90 | 613.09 | 741.93 |
| Long Term Loans And Advances | 256.27 | 250.00 | 222.57 |
| Other Non-Current Assets | 772.71 | 728.39 | 720.75 |
| Total Non-Current Assets | 2881.46 | 3453.17 | 3357.12 |
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| CURRENT ASSETS | | | |
| Current Investments | 134.85 | 0.00 | 220.00 |
| Inventories | 123.62 | 126.39 | 170.43 |
| Trade Receivables | 2365.71 | 1852.73 | 2052.92 |
| Cash And Cash Equivalents | 667.80 | 284.27 | 263.30 |
| OtherCurrentAssets | 2569.93 | 2421.47 | 2322.49 |
| Total Current Assets | 5861.91 | 4684.86 | 5029.14 |
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| Total Assets | 8743.37 | 8138.03 | 8386.26 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 188.89 | 243.12 | 214.83 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 43.01 | 43.01 | 43.01 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 4.53 | 4.82 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1627.53 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 220.00 |
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