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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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1451.68 Cr.
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P/BV
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3.07
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Book Value (Rs.)
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61.52
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52 Week High/Low (Rs.)
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236/91
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FV/ML
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10/1
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P/E(X)
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800.85
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Bookclosure
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06/03/2026
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EPS (Rs.)
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0.24
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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 |
| 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) | 125.69 | 125.69 | 125.69 | 125.69 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.57 | 12.57 | 12.57 | 12.57 |
| Total Share Capital | 12.57 | 12.57 | 12.57 | 12.57 |
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| Reserves and Surplus | 334.23 | 336.67 | 280.75 | 275.11 |
| Total Reserves and Surplus | 334.23 | 336.67 | 280.75 | 275.11 |
| Total Shareholders Funds | 346.80 | 349.24 | 293.32 | 287.68 |
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| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 0.60 | 9.78 | 4.26 | 5.29 |
| Other Long Term Liabilities | 1.12 | 2.32 | 0.26 | 0.97 |
| Long Term Provisions | 0.69 | 0.39 | 0.51 | 0.51 |
| Total Non-Current Liabilities | 2.41 | 12.49 | 5.03 | 6.77 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 35.97 | 54.91 | 87.26 | 82.26 |
| Trade Payables | 0.11 | 0.40 | 0.54 | 0.07 |
| Other Current Liabilities | 0.66 | 1.46 | 0.96 | 5.92 |
| Total Current Liabilities | 36.74 | 56.77 | 88.75 | 88.25 |
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| Total Capital And Liabilities | 385.95 | 418.50 | 387.10 | 382.70 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.07 | 0.12 | 0.17 | 0.08 |
| Fixed Assets | 0.07 | 0.12 | 0.17 | 0.08 |
| Other Non-Current Assets | 12.02 | 12.42 | 11.85 | 15.29 |
| Total Non-Current Assets | 12.09 | 12.54 | 12.02 | 15.37 |
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| CURRENT ASSETS | | | | |
| Current Investments | 177.95 | 328.03 | 237.97 | 206.70 |
| Trade Receivables | 0.00 | 0.00 | 0.70 | 1.75 |
| Cash And Cash Equivalents | 37.46 | 20.66 | 17.25 | 23.21 |
| Short Term Loans And Advances | 157.19 | 56.11 | 113.67 | 129.87 |
| OtherCurrentAssets | 1.25 | 1.17 | 5.50 | 5.80 |
| Total Current Assets | 373.86 | 405.96 | 375.08 | 367.33 |
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| Total Assets | 385.95 | 418.50 | 387.10 | 382.70 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 17.58 | 15.49 | 3.52 | 4.11 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 2.22 | 2.22 | 2.22 | 2.22 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 129.44 | 180.68 | 69.22 | 55.93 |
| Current Investments Unquoted Book Value | 48.51 | 147.35 | 168.75 | 150.77 |
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