|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
2637.79 Cr.
|
P/BV
|
4.93
|
Book Value (Rs.)
|
123.55
|
|
52 Week High/Low (Rs.)
|
660/355
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 432.76 | 430.80 | 428.85 | 213.38 | 0.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.28 | 43.08 | 42.89 | 21.34 | 0.09 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Share Capital | 43.28 | 43.08 | 42.89 | 21.34 | 0.13 |
| | | | | | |
| Reserves and Surplus | 577.25 | 579.01 | 620.30 | 303.32 | 107.23 |
| Total Reserves and Surplus | 577.25 | 579.01 | 620.30 | 303.32 | 107.23 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 |
| Total Shareholders Funds | 620.53 | 622.09 | 663.18 | 324.65 | 121.90 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 5.15 | 10.07 | 13.45 | 13.78 | 0.03 |
| Long Term Provisions | 10.21 | 4.86 | 0.00 | 0.00 | 2.40 |
| Total Non-Current Liabilities | 15.36 | 14.93 | 13.45 | 13.78 | 2.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 72.13 | 0.00 | 3.98 | 86.50 | 47.97 |
| Trade Payables | 40.24 | 7.76 | 15.44 | 13.99 | 7.49 |
| Other Current Liabilities | 60.67 | 29.50 | 41.48 | 42.60 | 26.33 |
| Short Term Provisions | 10.79 | 10.69 | 8.03 | 6.34 | 5.55 |
| Total Current Liabilities | 183.83 | 47.94 | 68.92 | 149.43 | 87.34 |
| | | | | | |
| Total Capital And Liabilities | 819.72 | 684.96 | 745.55 | 487.93 | 211.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 141.17 | 44.51 | 28.16 | 23.74 | 2.35 |
| Intangible Assets | 94.33 | 52.06 | 38.95 | 24.96 | 13.19 |
| Capital Work-In-Progress | 0.00 | 4.27 | 6.48 | 3.41 | 0.00 |
| Intangible Assets Under Development | 0.00 | 95.63 | 47.32 | 21.51 | 19.09 |
| Fixed Assets | 235.50 | 196.47 | 120.91 | 73.62 | 34.62 |
| Non-Current Investments | 71.24 | 43.71 | 9.30 | 1.00 | 0.00 |
| Deferred Tax Assets [Net] | 12.54 | 10.62 | 9.42 | 5.22 | 1.64 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Other Non-Current Assets | 30.20 | 22.61 | 6.87 | 24.40 | 29.51 |
| Total Non-Current Assets | 349.49 | 273.42 | 146.49 | 104.24 | 66.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 68.50 | 92.85 | 85.26 | 124.08 | 10.65 |
| Inventories | 138.79 | 90.68 | 97.22 | 104.68 | 48.91 |
| Trade Receivables | 127.01 | 59.51 | 47.39 | 57.82 | 20.34 |
| Cash And Cash Equivalents | 29.83 | 92.46 | 268.38 | 6.50 | 39.45 |
| Short Term Loans And Advances | 0.01 | 0.02 | 0.05 | 0.09 | 24.01 |
| OtherCurrentAssets | 106.09 | 76.02 | 100.77 | 90.54 | 1.89 |
| Total Current Assets | 470.23 | 411.54 | 599.06 | 383.69 | 145.25 |
| | | | | | |
| Total Assets | 819.72 | 684.96 | 745.55 | 487.93 | 211.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.52 | 6.96 | 7.52 | 4.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 2.61 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 43.71 | 9.30 | 1.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 92.85 | 85.26 | 124.08 | 10.65 |
|
|
|