|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
381.49 Cr.
|
P/BV
|
1.36
|
Book Value (Rs.)
|
16.54
|
|
52 Week High/Low (Rs.)
|
43/20
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 1692.31 | 1684.66 | 1679.43 | 16166.45 | 16166.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 169.23 | 168.47 | 167.94 | 1616.65 | 1616.65 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 430.51 | 430.51 |
| Total Share Capital | 169.23 | 168.47 | 167.94 | 2047.16 | 2047.16 |
| | | | | | |
| Reserves and Surplus | -81.97 | 735.67 | 681.79 | -803.58 | -1128.16 |
| Total Reserves and Surplus | -81.97 | 735.67 | 681.79 | -803.58 | -1128.16 |
| Total Shareholders Funds | 87.26 | 904.14 | 849.73 | 1243.58 | 919.00 |
| Share Capital Suspense | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 18.89 | 18.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.79 | 41.51 | 44.65 | 91.05 | 309.10 |
| Other Long Term Liabilities | 24.24 | 46.83 | 52.22 | 26.00 | 47.54 |
| Long Term Provisions | 14.04 | 10.23 | 9.80 | 11.21 | 15.37 |
| Total Non-Current Liabilities | 77.07 | 98.57 | 106.67 | 128.26 | 372.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 7.25 | 37.02 | 12.81 | 13.08 |
| Trade Payables | 92.59 | 80.72 | 56.02 | 53.06 | 42.34 |
| Other Current Liabilities | 236.61 | 1097.23 | 1127.32 | 1105.29 | 1183.24 |
| Short Term Provisions | 3.92 | 3.67 | 3.70 | 1.16 | 1.78 |
| Total Current Liabilities | 333.12 | 1188.87 | 1224.06 | 1172.32 | 1240.44 |
| | | | | | |
| Total Capital And Liabilities | 497.45 | 2191.58 | 2180.46 | 2563.05 | 2576.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 142.31 | 169.08 | 108.05 | 78.34 | 182.60 |
| Intangible Assets | 20.52 | 0.00 | 0.00 | 0.00 | 224.07 |
| Intangible Assets Under Development | 6.28 | 41.81 | 8.05 | 0.00 | 0.00 |
| Fixed Assets | 169.11 | 210.89 | 116.10 | 78.34 | 406.67 |
| Non-Current Investments | 107.93 | 1320.79 | 1252.79 | 1219.86 | 1199.84 |
| Long Term Loans And Advances | 1.90 | 40.83 | 40.83 | 40.83 | 40.83 |
| Other Non-Current Assets | 65.62 | 77.10 | 112.81 | 101.45 | 128.11 |
| Total Non-Current Assets | 344.56 | 1649.61 | 1522.53 | 1440.48 | 1775.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 72.54 | 416.17 | 451.13 | 423.96 | 653.04 |
| Cash And Cash Equivalents | 28.75 | 40.51 | 86.15 | 637.53 | 67.24 |
| OtherCurrentAssets | 51.60 | 85.29 | 120.65 | 61.08 | 80.54 |
| Total Current Assets | 152.89 | 541.97 | 657.93 | 1122.57 | 800.82 |
| | | | | | |
| Total Assets | 497.45 | 2191.58 | 2180.46 | 2563.05 | 2576.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 193.05 | 220.29 | 355.17 | 350.83 | 347.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.80 | 8.80 | 8.80 | 84.79 | 84.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 107.93 | 1320.79 | 1252.79 | 1219.86 | 1199.84 |
|
|
|