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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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4760.17 Cr.
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P/BV
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4.04
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Book Value (Rs.)
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54.55
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52 Week High/Low (Rs.)
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232/202
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FV/ML
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2/1
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P/E(X)
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17.79
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Bookclosure
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EPS (Rs.)
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12.40
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1784.42 | 50.00 | 50.00 | 50.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 35.69 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 35.69 | 5.00 | 5.00 | 5.00 |
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| Reserves and Surplus | 947.78 | 382.45 | 222.66 | 216.03 |
| Total Reserves and Surplus | 947.78 | 382.45 | 222.66 | 216.03 |
| Total Shareholders Funds | 983.47 | 387.45 | 227.66 | 221.03 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 12.89 | 21.45 | 101.77 | 38.03 |
| Other Long Term Liabilities | 0.63 | 1.28 | 62.19 | 0.00 |
| Long Term Provisions | 13.56 | 4.96 | 4.22 | 4.02 |
| Total Non-Current Liabilities | 27.08 | 27.69 | 168.18 | 42.05 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 125.42 | 457.54 | 78.67 | 54.56 |
| Trade Payables | 1037.00 | 836.78 | 97.69 | 159.60 |
| Other Current Liabilities | 153.81 | 140.70 | 5.80 | 10.35 |
| Short Term Provisions | 16.70 | 0.87 | 1.46 | 18.31 |
| Total Current Liabilities | 1332.93 | 1435.89 | 183.63 | 242.82 |
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| Total Capital And Liabilities | 2343.47 | 1851.02 | 579.46 | 505.90 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 101.00 | 100.72 | 127.11 | 129.91 |
| Intangible Assets | 28.70 | 27.79 | 0.02 | 0.03 |
| Capital Work-In-Progress | 32.09 | 9.80 | 8.86 | 5.30 |
| Other Assets | 1.79 | 1.88 | 0.00 | 0.00 |
| Fixed Assets | 163.57 | 140.19 | 135.98 | 135.24 |
| Non-Current Investments | 12.66 | 12.66 | 12.72 | 12.72 |
| Deferred Tax Assets [Net] | 15.03 | 2.43 | 0.51 | 0.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.45 | 0.00 |
| Other Non-Current Assets | 107.57 | 60.08 | 55.00 | 3.54 |
| Total Non-Current Assets | 298.83 | 215.36 | 205.65 | 151.79 |
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| CURRENT ASSETS | | | | |
| Inventories | 44.03 | 115.53 | 22.98 | 18.07 |
| Trade Receivables | 1721.61 | 946.91 | 174.35 | 270.64 |
| Cash And Cash Equivalents | 173.58 | 423.77 | 92.65 | 39.72 |
| Short Term Loans And Advances | 0.00 | 0.25 | 82.57 | 25.08 |
| OtherCurrentAssets | 105.43 | 149.20 | 1.25 | 0.60 |
| Total Current Assets | 2044.65 | 1635.67 | 373.81 | 354.11 |
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| Total Assets | 2343.47 | 1851.02 | 579.46 | 505.90 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 528.68 | 915.59 | 1288.35 | 170.84 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 29.74 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 12.66 | 12.66 | 12.72 | 12.72 |
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