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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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103309.02 Cr.
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P/BV
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-40.03
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Book Value (Rs.)
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-2.44
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52 Week High/Low (Rs.)
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110/80
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FV/ML
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1/1
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P/E(X)
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589.04
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.17
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 105590.00 | 105589.76 | 60359.45 | 60359.45 | 60359.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1055.90 | 1055.90 | 603.59 | 603.59 | 603.59 |
| Total Share Capital | 1055.90 | 1055.90 | 603.59 | 603.59 | 603.59 |
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| Reserves and Surplus | 58507.64 | 52515.24 | 52214.37 | 21319.32 | 9788.24 |
| Total Reserves and Surplus | 58507.64 | 52515.24 | 52214.37 | 21319.32 | 9788.24 |
| Total Shareholders Funds | 59563.54 | 53571.14 | 52817.96 | 21922.91 | 10391.83 |
| Equity Share Application Money | 0.00 | 0.00 | 341.06 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 479.35 | 479.35 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8753.11 | 8642.18 | 7506.46 | 2778.31 | 619.87 |
| Deferred Tax Liabilities [Net] | 9612.74 | 8716.32 | 14980.28 | 5055.19 | 1503.51 |
| Other Long Term Liabilities | 1869.55 | 1247.73 | 1210.80 | 132.64 | 255.75 |
| Long Term Provisions | 9.36 | 0.00 | 1.64 | 0.99 | 0.77 |
| Total Non-Current Liabilities | 20244.76 | 18606.23 | 23699.18 | 7967.13 | 2379.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1872.94 | 1.68 | 181.42 | 181.20 | 140.00 |
| Trade Payables | 468.07 | 92.83 | 101.42 | 16.28 | 18.40 |
| Other Current Liabilities | 341.78 | 410.74 | 237.80 | 345.06 | 153.45 |
| Short Term Provisions | 35.00 | 20.01 | 12.59 | 0.03 | 0.03 |
| Total Current Liabilities | 2717.79 | 525.26 | 533.23 | 542.57 | 311.88 |
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| Total Capital And Liabilities | 82526.09 | 73181.98 | 77870.78 | 30432.61 | 13083.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 77.84 | 161.80 | 165.49 | 1.37 | 0.95 |
| Intangible Assets | 354.39 | 48.04 | 49.09 | 0.00 | 0.02 |
| Capital Work-In-Progress | 19.89 | 1.61 | 5.32 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 |
| Fixed Assets | 452.12 | 211.45 | 221.96 | 1.37 | 0.97 |
| Non-Current Investments | 76106.75 | 69238.04 | 74423.56 | 26956.45 | 12613.61 |
| Deferred Tax Assets [Net] | 122.10 | 100.10 | 102.87 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1810.44 | 2309.61 | 2160.04 | 864.00 | 99.43 |
| Other Non-Current Assets | 875.87 | 253.82 | 268.11 | 5.96 | 65.59 |
| Total Non-Current Assets | 79367.28 | 72113.02 | 77176.54 | 27827.78 | 12779.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1273.64 | 374.87 | 67.12 | 0.00 | 0.00 |
| Inventories | 414.17 | 3.48 | 2.40 | 0.00 | 0.00 |
| Trade Receivables | 195.85 | 165.67 | 143.42 | 21.89 | 25.18 |
| Cash And Cash Equivalents | 136.39 | 49.15 | 40.70 | 2462.37 | 15.37 |
| Short Term Loans And Advances | 594.32 | 122.00 | 237.44 | 0.00 | 111.15 |
| OtherCurrentAssets | 544.44 | 353.79 | 203.16 | 120.57 | 152.31 |
| Total Current Assets | 3158.81 | 1068.96 | 694.24 | 2604.83 | 304.01 |
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| Total Assets | 82526.09 | 73181.98 | 77870.78 | 30432.61 | 13083.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1331.26 | 3953.76 | 4640.85 | 7193.14 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 105.77 | 105.77 | 105.77 | 105.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 69238.04 | 74423.56 | 26956.45 | 12613.61 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 5.77 | 5.88 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 369.10 | 61.24 | 0.00 | 0.00 |
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