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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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668.22 Cr.
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P/BV
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2.06
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Book Value (Rs.)
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5.77
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52 Week High/Low (Rs.)
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37/11
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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05/08/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 5620.00 | 5620.03 | 5620.03 | 5620.03 | 5620.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 |
| Total Share Capital | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 |
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| Reserves and Surplus | -116.13 | -70.56 | 142.87 | 208.26 | 220.66 |
| Total Reserves and Surplus | -116.13 | -70.56 | 142.87 | 208.26 | 220.66 |
| Employees Stock Options | 0.00 | 3.44 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 164.87 | 213.88 | 423.87 | 489.26 | 501.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 17.16 | 22.81 | 0.27 | 0.35 |
| Long Term Provisions | 10.14 | 0.31 | 0.74 | 1.00 | 1.16 |
| Total Non-Current Liabilities | 10.14 | 17.47 | 23.55 | 1.27 | 1.51 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 65.66 | 68.72 | 81.84 | 11.65 | 3.58 |
| Other Current Liabilities | 55.76 | 43.74 | 73.37 | 40.24 | 71.54 |
| Short Term Provisions | 3.34 | 2.80 | 3.05 | 1.22 | 0.90 |
| Total Current Liabilities | 124.76 | 115.26 | 158.26 | 53.11 | 76.02 |
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| Total Capital And Liabilities | 299.77 | 346.61 | 605.68 | 543.64 | 579.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.86 | 27.78 | 35.32 | 0.65 | 0.99 |
| Intangible Assets | 2.55 | 3.71 | 5.25 | 6.50 | 7.75 |
| Fixed Assets | 21.41 | 31.49 | 40.57 | 7.15 | 8.74 |
| Non-Current Investments | 141.85 | 168.85 | 339.51 | 427.61 | 475.61 |
| Deferred Tax Assets [Net] | 0.00 | 1.36 | 12.83 | 1.41 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Other Non-Current Assets | 36.81 | 36.63 | 36.35 | 29.41 | 29.00 |
| Total Non-Current Assets | 200.07 | 238.33 | 429.26 | 465.58 | 513.49 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13.41 | 7.31 | 6.04 | 0.00 | 0.00 |
| Trade Receivables | 55.33 | 75.01 | 108.83 | 58.24 | 21.84 |
| Cash And Cash Equivalents | 17.16 | 11.81 | 45.60 | 8.77 | 3.97 |
| Short Term Loans And Advances | 0.60 | 0.62 | 0.88 | 0.30 | 0.26 |
| OtherCurrentAssets | 13.20 | 13.53 | 15.07 | 10.75 | 39.63 |
| Total Current Assets | 99.70 | 108.28 | 176.42 | 78.06 | 65.70 |
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| Total Assets | 299.77 | 346.61 | 605.68 | 543.64 | 579.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 107.18 | 41.33 | 59.94 | 59.94 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.51 | 15.51 | 15.51 | 15.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 168.85 | 339.51 | 427.61 | 475.61 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 7.31 | 6.04 | 0.00 | 0.00 |
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