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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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733.90 Cr.
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P/BV
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-0.54
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Book Value (Rs.)
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-93.52
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52 Week High/Low (Rs.)
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74/27
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FV/ML
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10/1
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P/E(X)
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0.70
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Bookclosure
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26/09/2024
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EPS (Rs.)
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72.03
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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) | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 |
| Total Share Capital | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 |
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| Reserves and Surplus | -1476.63 | -959.88 | -887.89 | -424.68 | -372.08 |
| Total Reserves and Surplus | -1476.63 | -959.88 | -887.89 | -424.68 | -372.08 |
| Total Shareholders Funds | -1360.84 | -844.09 | -772.10 | -308.89 | -256.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 37.27 | 40.41 | 43.93 | 45.41 | 46.13 |
| Long Term Provisions | 0.73 | 1.35 | 2.69 | 4.17 | 4.63 |
| Total Non-Current Liabilities | 38.00 | 41.76 | 46.62 | 49.58 | 50.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1356.59 | 1365.45 | 1347.31 | 1347.31 | 276.39 |
| Trade Payables | 34.94 | 49.36 | 42.34 | 28.11 | 47.39 |
| Other Current Liabilities | 463.86 | 419.16 | 402.78 | 373.78 | 1406.52 |
| Short Term Provisions | 0.83 | 0.71 | 0.65 | 0.85 | 0.85 |
| Total Current Liabilities | 1856.22 | 1834.68 | 1793.08 | 1750.05 | 1731.16 |
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| Total Capital And Liabilities | 533.39 | 1032.34 | 1067.60 | 1490.74 | 1525.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 447.05 | 920.30 | 959.45 | 988.45 | 1029.63 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 |
| Capital Work-In-Progress | 0.00 | 38.75 | 38.75 | 38.75 | 38.75 |
| Fixed Assets | 447.10 | 959.10 | 998.25 | 1027.24 | 1068.48 |
| Non-Current Investments | 4.22 | 4.22 | 4.29 | 4.29 | 4.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
| Other Non-Current Assets | 5.30 | 11.93 | 7.15 | 1.50 | 0.02 |
| Total Non-Current Assets | 456.62 | 975.25 | 1009.69 | 1033.04 | 1074.41 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.64 | 8.16 | 7.78 | 12.16 | 19.39 |
| Trade Receivables | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 2.94 | 25.66 | 20.85 | 12.61 | 10.16 |
| OtherCurrentAssets | 61.24 | 23.27 | 29.28 | 432.93 | 421.67 |
| Total Current Assets | 76.77 | 57.09 | 57.91 | 457.70 | 451.22 |
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| Total Assets | 533.39 | 1032.34 | 1067.60 | 1490.74 | 1525.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 543.99 | 509.30 | 542.09 | 529.42 | 522.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.22 | 4.22 | 0.00 | 0.00 | 3.16 |
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