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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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6807.49 Cr.
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P/BV
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-16.02
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Book Value (Rs.)
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-13.10
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52 Week High/Low (Rs.)
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214/108
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FV/ML
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1/1
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P/E(X)
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4.38
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Bookclosure
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30/09/2020
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EPS (Rs.)
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47.86
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3245.00 | 3245.22 | 3245.22 | 3245.22 | 2718.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.45 | 32.45 | 32.45 | 32.45 | 27.19 |
| Total Share Capital | 32.45 | 32.45 | 32.45 | 32.45 | 27.19 |
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| Reserves and Surplus | 1301.13 | -253.07 | 92.40 | 480.32 | -230.22 |
| Total Reserves and Surplus | 1301.13 | -253.07 | 92.40 | 480.32 | -230.22 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 234.26 |
| Total Shareholders Funds | 1333.58 | -220.62 | 124.86 | 512.78 | 31.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 65.24 | 68.50 | 111.54 | 130.27 | 69.28 |
| Long Term Provisions | 12.34 | 7.68 | 6.05 | 8.14 | 8.15 |
| Total Non-Current Liabilities | 77.58 | 176.17 | 117.59 | 138.41 | 77.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 556.14 | 158.19 | 47.00 | 0.05 | 75.00 |
| Trade Payables | 106.31 | 124.40 | 149.82 | 148.25 | 72.19 |
| Other Current Liabilities | 83.74 | 85.40 | 43.52 | 24.15 | 18.96 |
| Short Term Provisions | 10.63 | 5.74 | 3.55 | 6.49 | 5.28 |
| Total Current Liabilities | 756.82 | 373.72 | 243.89 | 178.95 | 171.43 |
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| Total Capital And Liabilities | 2167.98 | 329.28 | 486.33 | 830.13 | 280.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 156.39 | 95.27 | 102.46 | 105.41 | 91.40 |
| Intangible Assets | 0.13 | 0.06 | 0.19 | 0.34 | 0.47 |
| Capital Work-In-Progress | 0.50 | 0.56 | 1.27 | 1.87 | 3.72 |
| Intangible Assets Under Development | 0.00 | 53.59 | 42.53 | 25.13 | 22.65 |
| Fixed Assets | 157.02 | 149.48 | 146.44 | 132.75 | 118.23 |
| Non-Current Investments | 0.43 | 0.42 | 0.42 | 0.00 | 0.00 |
| Other Non-Current Assets | 149.15 | 154.12 | 93.07 | 242.41 | 90.70 |
| Total Non-Current Assets | 306.60 | 304.02 | 239.93 | 375.16 | 208.93 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.80 | 290.90 | 11.66 |
| Trade Receivables | 8.27 | 16.06 | 15.53 | 32.71 | 27.74 |
| Cash And Cash Equivalents | 0.32 | 1.19 | 155.06 | 111.58 | 1.23 |
| Short Term Loans And Advances | 0.17 | 0.16 | 0.22 | 0.54 | 0.33 |
| OtherCurrentAssets | 1852.62 | 7.85 | 73.79 | 19.23 | 30.19 |
| Total Current Assets | 1861.38 | 25.26 | 246.41 | 454.96 | 71.15 |
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| Total Assets | 2167.98 | 329.28 | 486.33 | 830.13 | 280.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 407.82 | 422.56 | 345.46 | 167.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 290.90 | 11.66 |
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