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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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1116.07 Cr.
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P/BV
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1.94
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Book Value (Rs.)
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184.36
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52 Week High/Low (Rs.)
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607/312
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FV/ML
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10/1
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P/E(X)
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16.36
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Bookclosure
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10/09/2024
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EPS (Rs.)
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21.84
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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) | 312.36 | 311.91 | 306.36 | 294.17 | 255.16 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.24 | 31.19 | 30.64 | 29.42 | 25.52 |
| Total Share Capital | 31.24 | 31.19 | 30.64 | 29.42 | 25.52 |
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| Reserves and Surplus | 573.21 | 495.69 | 428.97 | 341.84 | 128.74 |
| Total Reserves and Surplus | 573.21 | 495.69 | 428.97 | 341.84 | 128.74 |
| Employees Stock Options | 0.00 | 13.93 | 7.17 | 6.50 | 4.49 |
| Total Shareholders Funds | 604.45 | 540.81 | 466.77 | 377.75 | 158.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 12.86 | 14.40 | 9.84 | 7.46 | 2.02 |
| Long Term Provisions | 1.77 | 1.92 | 1.57 | 1.12 | 0.92 |
| Total Non-Current Liabilities | 14.63 | 16.32 | 11.40 | 8.58 | 2.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 217.42 | 336.32 | 169.28 | 278.98 | 233.93 |
| Trade Payables | 57.84 | 79.86 | 57.89 | 52.59 | 16.99 |
| Other Current Liabilities | 771.66 | 1074.60 | 939.14 | 892.11 | 453.38 |
| Total Current Liabilities | 1046.91 | 1490.78 | 1166.32 | 1223.67 | 704.31 |
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| Total Capital And Liabilities | 1665.99 | 2047.91 | 1644.49 | 1610.00 | 865.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.31 | 21.82 | 11.35 | 9.32 | 5.54 |
| Intangible Assets | 3.71 | 2.64 | 4.09 | 1.03 | 0.67 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 20.02 | 24.86 | 15.44 | 10.58 | 6.21 |
| Deferred Tax Assets [Net] | 11.41 | 8.67 | 5.85 | 11.93 | 17.12 |
| Other Non-Current Assets | 5.00 | 6.75 | 6.70 | 9.16 | 6.34 |
| Total Non-Current Assets | 36.43 | 40.28 | 27.99 | 31.67 | 29.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.34 | 4.34 | 14.26 | 19.56 | 12.50 |
| Trade Receivables | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 1335.95 | 1636.69 | 1300.28 | 1199.98 | 523.89 |
| Short Term Loans And Advances | 224.89 | 175.63 | 172.65 | 251.65 | 139.07 |
| OtherCurrentAssets | 64.33 | 190.93 | 129.26 | 107.13 | 160.86 |
| Total Current Assets | 1629.56 | 2007.62 | 1616.50 | 1578.32 | 836.32 |
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| Total Assets | 1665.99 | 2047.91 | 1644.49 | 1610.00 | 865.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 464.70 | 498.31 | 206.53 | 170.14 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 4.34 | 14.26 | 19.56 | 12.50 |
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