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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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1517.01 Cr.
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P/BV
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0.52
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Book Value (Rs.)
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187.30
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52 Week High/Low (Rs.)
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193/80
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FV/ML
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10/1
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P/E(X)
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8.68
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Bookclosure
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05/06/2025
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EPS (Rs.)
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11.26
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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) | 1552.88 | 931.84 | 928.30 | 705.59 | 705.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 152.82 | 91.95 | 91.59 | 69.32 | 70.56 |
| Total Share Capital | 152.82 | 91.95 | 91.59 | 69.32 | 70.56 |
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| Reserves and Surplus | 2691.90 | 1704.02 | 1339.65 | 909.89 | 891.54 |
| Total Reserves and Surplus | 2691.90 | 1704.02 | 1339.65 | 909.89 | 891.54 |
| Money Received Against Share Warrants | 0.00 | 250.42 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 7.12 | 4.84 | 4.47 |
| Total Shareholders Funds | 2844.71 | 2046.39 | 1438.36 | 984.04 | 966.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1430.02 | 1144.34 | 703.77 |
| Deferred Tax Liabilities [Net] | 34.40 | 23.96 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 36.11 | 37.20 | 37.70 | 23.29 | 4.90 |
| Long Term Provisions | 114.15 | 71.61 | 59.87 | 57.77 | 26.87 |
| Total Non-Current Liabilities | 184.66 | 132.78 | 1527.60 | 1225.40 | 735.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9207.88 | 6904.12 | 3223.22 | 2004.59 | 1098.07 |
| Trade Payables | 19.16 | 1.40 | 13.60 | 14.12 | 6.82 |
| Other Current Liabilities | 89.69 | 83.63 | 77.20 | 77.44 | 47.23 |
| Total Current Liabilities | 9316.73 | 6989.15 | 3314.02 | 2096.15 | 1152.12 |
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| Total Capital And Liabilities | 12346.10 | 9168.31 | 6279.98 | 4305.59 | 2854.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 94.89 | 88.12 | 52.25 | 37.43 | 29.69 |
| Intangible Assets | 35.54 | 74.20 | 77.61 | 47.42 | 26.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.03 | 0.20 |
| Intangible Assets Under Development | 12.67 | 5.65 | 0.00 | 14.31 | 5.69 |
| Fixed Assets | 143.09 | 167.96 | 129.86 | 99.19 | 61.60 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 2.96 | 25.47 | 43.82 |
| Other Non-Current Assets | 204.42 | 134.23 | 79.25 | 55.39 | 32.42 |
| Total Non-Current Assets | 347.51 | 302.20 | 212.07 | 180.05 | 137.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1665.07 | 103.40 | 59.19 | 60.11 | 69.44 |
| Cash And Cash Equivalents | 1581.46 | 544.40 | 454.88 | 211.81 | 188.35 |
| Short Term Loans And Advances | 8314.53 | 7919.11 | 5432.21 | 3806.36 | 2450.48 |
| OtherCurrentAssets | 437.53 | 299.21 | 121.63 | 47.26 | 8.12 |
| Total Current Assets | 11998.59 | 8866.12 | 6067.91 | 4125.54 | 2716.39 |
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| Total Assets | 12346.10 | 9168.31 | 6279.98 | 4305.59 | 2854.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 117.95 | 138.57 | 91.78 | 103.79 | 19.41 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1665.07 | 103.40 | 59.19 | 60.11 | 69.44 |
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