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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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2198.72 Cr.
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P/BV
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2.13
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Book Value (Rs.)
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36.95
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52 Week High/Low (Rs.)
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153/61
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FV/ML
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1/1
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P/E(X)
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13.12
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Bookclosure
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11/07/2025
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EPS (Rs.)
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6.00
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Div Yield (%)
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1.90
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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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2790.25 | 2391.44 | 2390.93 | 2389.97 | 2383.74 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.90 | 23.91 | 23.91 | 23.90 | 23.84 |
Total Share Capital | 27.90 | 23.91 | 23.91 | 23.90 | 23.84 |
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Reserves and Surplus | 966.89 | 654.39 | 556.22 | 536.82 | 423.58 |
Total Reserves and Surplus | 966.89 | 654.39 | 556.22 | 536.82 | 423.58 |
Employees Stock Options | 0.00 | 0.34 | 0.49 | 1.75 | 5.17 |
Total Shareholders Funds | 994.79 | 678.64 | 580.62 | 562.47 | 452.59 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 5.80 | 17.24 | 15.10 | 14.09 | 29.78 |
Long Term Provisions | 4.40 | 2.61 | 2.31 | 2.02 | 2.06 |
Total Non-Current Liabilities | 10.21 | 19.85 | 17.41 | 16.11 | 31.84 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.24 | 312.47 | 77.52 | 48.25 | 15.00 |
Trade Payables | 39.03 | 46.95 | 18.24 | 18.92 | 14.44 |
Other Current Liabilities | 129.68 | 686.86 | 405.43 | 559.46 | 443.92 |
Total Current Liabilities | 168.95 | 1046.28 | 501.19 | 626.64 | 473.36 |
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Total Capital And Liabilities | 1173.95 | 1744.78 | 1099.21 | 1205.22 | 957.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 91.73 | 91.56 | 81.68 | 71.45 | 61.48 |
Intangible Assets | 10.82 | 16.62 | 13.14 | 8.56 | 9.70 |
Capital Work-In-Progress | 1.22 | 0.07 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.54 | 3.03 | 4.51 | 0.00 | 0.00 |
Other Assets | 1.07 | 1.15 | 0.91 | 0.92 | 0.98 |
Fixed Assets | 105.38 | 112.43 | 100.23 | 80.93 | 72.16 |
Deferred Tax Assets [Net] | 6.19 | 7.70 | 7.04 | 5.71 | 4.69 |
Other Non-Current Assets | 29.11 | 21.92 | 29.97 | 25.63 | 20.07 |
Total Non-Current Assets | 140.68 | 142.05 | 137.24 | 112.27 | 96.92 |
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CURRENT ASSETS | | | | | |
Current Investments | 218.27 | 18.27 | 17.50 | 16.11 | 11.99 |
Trade Receivables | 19.86 | 112.27 | 96.79 | 123.84 | 107.55 |
Cash And Cash Equivalents | 399.10 | 861.75 | 542.48 | 673.33 | 545.82 |
Short Term Loans And Advances | 376.10 | 467.55 | 247.49 | 216.65 | 111.33 |
OtherCurrentAssets | 19.93 | 142.88 | 57.71 | 63.01 | 84.19 |
Total Current Assets | 1033.27 | 1602.73 | 961.98 | 1092.95 | 860.87 |
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Total Assets | 1173.95 | 1744.78 | 1099.21 | 1205.22 | 957.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 667.45 | 11.45 | 9.28 | 13.37 | 11.92 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 218.27 | 18.27 | 17.50 | 15.51 | 11.99 |
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