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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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710.90 Cr.
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P/BV
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3.24
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Book Value (Rs.)
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8.43
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52 Week High/Low (Rs.)
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39/18
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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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 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2604.04 | 2604.04 | 2450.53 | 2450.53 | 2450.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 260.40 | 260.40 | 245.05 | 245.05 | 245.05 |
| Total Share Capital | 260.40 | 260.40 | 245.05 | 245.05 | 245.05 |
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| Reserves and Surplus | -50.46 | -45.72 | -126.09 | -164.14 | 338.19 |
| Total Reserves and Surplus | -50.46 | -45.72 | -126.09 | -164.14 | 338.19 |
| Total Shareholders Funds | 209.95 | 214.68 | 118.96 | 80.92 | 583.24 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.08 | 1.39 | 0.00 | 52.10 | 70.94 |
| Other Long Term Liabilities | 109.72 | 80.57 | 65.75 | 8.47 | 41.02 |
| Long Term Provisions | 0.93 | 0.13 | 0.10 | 0.15 | 0.13 |
| Total Non-Current Liabilities | 111.73 | 82.09 | 65.85 | 60.72 | 112.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.93 | 30.02 | 37.29 | 133.85 | 14.90 |
| Trade Payables | 0.75 | 1.10 | 0.41 | 0.75 | 0.46 |
| Other Current Liabilities | 16.64 | 20.72 | 18.65 | 131.95 | 189.11 |
| Short Term Provisions | 0.01 | 0.01 | 0.00 | 2.40 | 2.40 |
| Total Current Liabilities | 48.33 | 51.85 | 56.34 | 268.95 | 206.87 |
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| Total Capital And Liabilities | 370.00 | 348.63 | 291.16 | 410.59 | 902.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.96 | 1.81 | 2.66 | 2.45 | 3.00 |
| Fixed Assets | 2.96 | 1.81 | 2.66 | 2.45 | 3.00 |
| Non-Current Investments | 40.62 | 26.00 | 229.75 | 331.85 | 815.48 |
| Deferred Tax Assets [Net] | 6.23 | 4.67 | 0.00 | 9.42 | 9.42 |
| Long Term Loans And Advances | 125.00 | 115.42 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 139.73 | 140.30 | 1.68 | 1.73 | 1.78 |
| Total Non-Current Assets | 314.54 | 288.21 | 234.10 | 345.45 | 829.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 4.74 | 0.00 | 0.00 | 0.00 |
| Inventories | 50.20 | 51.08 | 51.08 | 62.38 | 65.03 |
| Trade Receivables | 0.03 | 0.00 | 0.00 | 0.25 | 1.54 |
| Cash And Cash Equivalents | 0.41 | 2.28 | 3.61 | 0.26 | 3.76 |
| Short Term Loans And Advances | 0.12 | 0.06 | 0.04 | 0.03 | 0.01 |
| OtherCurrentAssets | 4.70 | 2.26 | 2.32 | 2.22 | 2.20 |
| Total Current Assets | 55.46 | 60.42 | 57.06 | 65.14 | 72.53 |
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| Total Assets | 370.00 | 348.63 | 291.16 | 410.59 | 902.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 62.99 | 17.70 | 17.83 | 18.32 | 18.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1181.63 | 1166.75 |
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