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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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8068.80 Cr.
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P/BV
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2.85
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Book Value (Rs.)
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180.08
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52 Week High/Low (Rs.)
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1176/405
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1430.64 | 1430.64 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 28.61 | 28.61 |
| Total Share Capital | 28.61 | 28.61 |
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| Reserves and Surplus | 115.27 | 282.89 |
| Total Reserves and Surplus | 115.27 | 282.89 |
| Total Shareholders Funds | 143.88 | 311.50 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 15.63 | 21.88 |
| Deferred Tax Liabilities [Net] | 10.31 | 0.00 |
| Other Long Term Liabilities | 1412.52 | 1056.06 |
| Long Term Provisions | 11.35 | 8.21 |
| Total Non-Current Liabilities | 1449.81 | 1086.15 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 210.66 | 123.71 |
| Trade Payables | 164.91 | 177.97 |
| Other Current Liabilities | 120.76 | 189.13 |
| Short Term Provisions | 5.40 | 5.75 |
| Total Current Liabilities | 501.74 | 496.56 |
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| Total Capital And Liabilities | 2095.43 | 1894.21 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 295.40 | 251.03 |
| Intangible Assets | 3.08 | 2.11 |
| Capital Work-In-Progress | 8.57 | 16.13 |
| Intangible Assets Under Development | 0.09 | 0.12 |
| Other Assets | 18.86 | 19.26 |
| Fixed Assets | 326.00 | 288.65 |
| Non-Current Investments | 138.92 | 139.16 |
| Deferred Tax Assets [Net] | 0.00 | 3.13 |
| Long Term Loans And Advances | 1071.67 | 914.89 |
| Other Non-Current Assets | 25.60 | 27.28 |
| Total Non-Current Assets | 1562.18 | 1373.13 |
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| CURRENT ASSETS | | |
| Inventories | 161.70 | 197.12 |
| Trade Receivables | 233.79 | 256.13 |
| Cash And Cash Equivalents | 73.31 | 8.85 |
| OtherCurrentAssets | 64.43 | 58.98 |
| Total Current Assets | 533.24 | 521.08 |
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| Total Assets | 2095.43 | 1894.21 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 126.48 | 199.21 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 14.31 | 14.31 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 138.92 | 139.16 |
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