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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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552.50 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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264.24
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52 Week High/Low (Rs.)
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380/214
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FV/ML
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10/1
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P/E(X)
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6.42
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Bookclosure
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13/09/2025
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EPS (Rs.)
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37.80
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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) | 224.87 | 224.56 | 224.36 | 202.38 | 203.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.49 | 22.46 | 22.44 | 20.24 | 20.30 |
| Total Share Capital | 22.49 | 22.46 | 22.44 | 20.24 | 20.30 |
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| Reserves and Surplus | 599.09 | 519.19 | 452.39 | 339.73 | 301.19 |
| Total Reserves and Surplus | 599.09 | 519.19 | 452.39 | 339.73 | 301.19 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| Total Shareholders Funds | 621.58 | 541.65 | 474.83 | 362.52 | 321.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 41.99 | 41.96 |
| Other Long Term Liabilities | 1.63 | 1.30 | 1.34 | 3.13 | 2.12 |
| Long Term Provisions | 1.02 | 0.44 | 0.00 | 0.29 | 0.50 |
| Total Non-Current Liabilities | 2.65 | 1.74 | 1.34 | 45.41 | 44.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 854.17 | 694.94 | 503.22 | 366.07 | 162.20 |
| Trade Payables | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.93 | 6.74 | 5.95 | 4.75 | 3.94 |
| Total Current Liabilities | 863.38 | 701.69 | 509.17 | 370.82 | 166.14 |
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| Total Capital And Liabilities | 1487.60 | 1245.07 | 985.33 | 778.74 | 532.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.21 | 7.81 | 6.82 | 6.97 | 5.68 |
| Intangible Assets | 0.78 | 0.70 | 0.70 | 0.42 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.08 | 0.15 | 0.00 | 0.17 |
| Other Assets | 0.00 | 0.16 | 0.13 | 0.13 | 0.14 |
| Fixed Assets | 6.99 | 8.75 | 7.81 | 7.53 | 5.99 |
| Deferred Tax Assets [Net] | 4.83 | 1.11 | 1.05 | 1.17 | 1.17 |
| Other Non-Current Assets | 7.09 | 2.77 | 0.69 | 0.10 | 0.12 |
| Total Non-Current Assets | 18.91 | 12.63 | 9.55 | 8.80 | 7.28 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 92.69 | 80.51 | 63.39 | 45.95 | 16.33 |
| Short Term Loans And Advances | 1373.94 | 1144.18 | 909.25 | 723.18 | 507.85 |
| OtherCurrentAssets | 1.13 | 7.76 | 3.14 | 0.81 | 0.78 |
| Total Current Assets | 1468.69 | 1232.44 | 975.78 | 769.94 | 524.96 |
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| Total Assets | 1487.60 | 1245.07 | 985.33 | 778.74 | 532.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.34 | 12.34 | 12.34 | 12.34 |
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