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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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447.66 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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81.05
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52 Week High/Low (Rs.)
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183/132
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FV/ML
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10/1
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P/E(X)
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359.06
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Bookclosure
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21/12/2020
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EPS (Rs.)
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0.38
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 326.51 | 304.92 | 249.21 | 216.00 | 200.82 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.65 | 30.49 | 24.92 | 21.60 | 20.08 |
| Total Share Capital | 32.65 | 30.49 | 24.92 | 21.60 | 20.08 |
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| Reserves and Surplus | 199.83 | 136.42 | 51.18 | 12.88 | 4.07 |
| Total Reserves and Surplus | 199.83 | 136.42 | 51.18 | 12.88 | 4.07 |
| Money Received Against Share Warrants | 28.24 | 0.00 | 0.29 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 1.94 | 0.00 | 0.03 | 0.00 |
| Total Shareholders Funds | 260.72 | 168.85 | 76.40 | 34.51 | 24.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 26.79 | 6.53 | 0.00 |
| Other Long Term Liabilities | 3.26 | 9.67 | 14.50 | 6.09 | 1.94 |
| Long Term Provisions | 0.00 | 0.97 | 0.47 | 1.05 | 0.55 |
| Total Non-Current Liabilities | 3.26 | 10.64 | 41.75 | 13.67 | 2.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 636.26 | 443.91 | 211.21 | 90.99 | 45.01 |
| Trade Payables | 2.54 | 1.79 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 40.99 | 43.96 | 2.62 | 1.43 | 1.37 |
| Total Current Liabilities | 679.79 | 489.67 | 213.83 | 92.42 | 46.39 |
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| Total Capital And Liabilities | 943.77 | 669.16 | 331.98 | 140.60 | 73.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.84 | 14.30 | 6.65 | 2.75 | 2.49 |
| Intangible Assets | 4.87 | 5.46 | 0.01 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.18 | 2.33 | 1.54 |
| Intangible Assets Under Development | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 31.10 | 19.76 | 9.83 | 5.08 | 4.03 |
| Deferred Tax Assets [Net] | 7.73 | 5.34 | 6.76 | 3.62 | 0.84 |
| Other Non-Current Assets | 12.53 | 5.38 | 3.37 | 2.27 | 1.19 |
| Total Non-Current Assets | 51.35 | 30.48 | 19.96 | 10.97 | 6.06 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.12 | 10.53 | 2.00 | 0.00 | 0.00 |
| Trade Receivables | 0.63 | 1.12 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 171.05 | 113.64 | 62.40 | 7.88 | 2.43 |
| Short Term Loans And Advances | 678.73 | 490.81 | 243.35 | 119.15 | 61.97 |
| OtherCurrentAssets | 41.89 | 22.60 | 4.28 | 2.60 | 2.57 |
| Total Current Assets | 892.42 | 638.69 | 312.03 | 129.63 | 66.97 |
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| Total Assets | 943.77 | 669.16 | 331.98 | 140.60 | 73.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.12 | 10.53 | 0.00 | 0.00 | 0.00 |
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