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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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3131.11 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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64.47
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52 Week High/Low (Rs.)
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132/80
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FV/ML
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10/1
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P/E(X)
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13.90
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Bookclosure
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19/09/2024
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EPS (Rs.)
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6.04
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3727.20 | 3693.87 | 3219.12 | 3215.18 | 2899.23 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 372.72 | 369.39 | 321.91 | 321.52 | 289.92 |
| Total Share Capital | 372.72 | 369.39 | 321.91 | 321.52 | 289.92 |
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| Reserves and Surplus | 2174.64 | 1878.97 | 1021.50 | 832.00 | 544.45 |
| Total Reserves and Surplus | 2174.64 | 1878.97 | 1021.50 | 832.00 | 544.45 |
| Employees Stock Options | 0.00 | 12.47 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2547.36 | 2260.83 | 1343.41 | 1153.52 | 834.37 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 12.27 | 0.00 | 0.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 37.51 | 60.77 | 57.54 | 27.78 | 13.39 |
| Long Term Provisions | 13.81 | 9.49 | 6.20 | 3.13 | 3.03 |
| Total Non-Current Liabilities | 51.32 | 70.26 | 63.74 | 30.91 | 16.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9292.37 | 8214.60 | 7135.82 | 5016.84 | 4328.09 |
| Trade Payables | 10.30 | 12.15 | 26.09 | 6.43 | 4.33 |
| Other Current Liabilities | 1348.35 | 580.00 | 489.65 | 348.01 | 282.74 |
| Total Current Liabilities | 10651.02 | 8806.75 | 7651.57 | 5371.28 | 4615.15 |
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| Total Capital And Liabilities | 13249.70 | 11137.84 | 9070.99 | 6555.71 | 5466.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 186.50 | 141.44 | 142.61 | 150.56 | 130.70 |
| Intangible Assets | 2.92 | 4.12 | 3.20 | 3.06 | 2.31 |
| Capital Work-In-Progress | 0.28 | 0.27 | 0.52 | 0.66 | 0.96 |
| Fixed Assets | 189.70 | 145.83 | 146.33 | 154.28 | 133.98 |
| Deferred Tax Assets [Net] | 10.70 | 2.19 | 21.84 | 31.50 | 20.38 |
| Other Non-Current Assets | 57.45 | 53.79 | 43.82 | 40.73 | 28.63 |
| Total Non-Current Assets | 257.85 | 201.81 | 211.99 | 226.50 | 182.99 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 404.19 | 751.28 | 680.63 | 514.33 | 32.49 |
| Trade Receivables | 19.31 | 34.52 | 19.61 | 15.70 | 4.37 |
| Cash And Cash Equivalents | 834.69 | 185.54 | 94.62 | 142.60 | 680.79 |
| Short Term Loans And Advances | 11646.37 | 9822.45 | 7999.70 | 5644.81 | 4552.14 |
| OtherCurrentAssets | 87.29 | 142.24 | 64.45 | 11.77 | 13.53 |
| Total Current Assets | 12991.85 | 10936.03 | 8859.01 | 6329.20 | 5283.32 |
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| Total Assets | 13249.70 | 11137.84 | 9070.99 | 6555.71 | 5466.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 145.14 | 67.41 | 54.66 | 103.26 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 751.28 | 680.63 | 514.33 | 32.49 |
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