|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
4881.52 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
74.78
|
|
52 Week High/Low (Rs.)
|
178/80
|
FV/ML
|
10/1
|
P/E(X)
|
21.68
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
6.02
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3727.17 | 3693.87 | 3219.12 | 3215.18 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 372.72 | 369.39 | 321.91 | 321.52 |
| Total Share Capital | 372.72 | 369.39 | 321.91 | 321.52 |
| | | | | |
| Reserves and Surplus | 2166.97 | 1878.97 | 1021.50 | 832.00 |
| Total Reserves and Surplus | 2166.97 | 1878.97 | 1021.50 | 832.00 |
| Employees Stock Options | 7.67 | 12.47 | 0.00 | 0.00 |
| Total Shareholders Funds | 2547.36 | 2260.83 | 1343.41 | 1153.52 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 12.27 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 37.51 | 60.77 | 57.54 | 27.78 |
| Long Term Provisions | 13.81 | 9.49 | 6.20 | 3.13 |
| Total Non-Current Liabilities | 51.32 | 70.26 | 63.74 | 30.91 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 10268.66 | 8214.60 | 7135.82 | 5016.84 |
| Trade Payables | 10.30 | 12.15 | 26.09 | 6.43 |
| Other Current Liabilities | 372.06 | 580.00 | 489.65 | 348.01 |
| Total Current Liabilities | 10651.02 | 8806.75 | 7651.57 | 5371.28 |
| | | | | |
| Total Capital And Liabilities | 13249.70 | 11137.84 | 9070.99 | 6555.71 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 185.86 | 141.44 | 142.61 | 150.56 |
| Intangible Assets | 2.92 | 4.12 | 3.20 | 3.06 |
| Capital Work-In-Progress | 0.28 | 0.27 | 0.52 | 0.66 |
| Intangible Assets Under Development | 0.64 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 189.70 | 145.83 | 146.33 | 154.28 |
| Deferred Tax Assets [Net] | 10.70 | 2.19 | 21.84 | 31.50 |
| Other Non-Current Assets | 57.45 | 53.79 | 43.82 | 40.73 |
| Total Non-Current Assets | 257.85 | 201.81 | 211.99 | 226.50 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 404.19 | 751.28 | 680.63 | 514.33 |
| Trade Receivables | 19.31 | 34.52 | 19.61 | 15.70 |
| Cash And Cash Equivalents | 834.69 | 185.54 | 94.62 | 142.60 |
| Short Term Loans And Advances | 11646.37 | 9822.45 | 7999.70 | 5644.81 |
| OtherCurrentAssets | 87.29 | 142.24 | 64.45 | 11.77 |
| Total Current Assets | 12991.85 | 10936.03 | 8859.01 | 6329.20 |
| | | | | |
| Total Assets | 13249.70 | 11137.84 | 9070.99 | 6555.71 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 149.82 | 145.14 | 67.41 | 54.66 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 404.19 | 751.28 | 680.63 | 514.33 |
|
|
|