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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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346.75 Cr.
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P/BV
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-14.75
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Book Value (Rs.)
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-20.17
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52 Week High/Low (Rs.)
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298/137
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FV/ML
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10/1
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P/E(X)
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8.71
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Bookclosure
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23/10/2024
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EPS (Rs.)
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34.16
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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) | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Preference Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Total Share Capital | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
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| Reserves and Surplus | 97.36 | 133.64 | 213.51 | 230.67 | 270.53 |
| Total Reserves and Surplus | 97.36 | 133.64 | 213.51 | 230.67 | 270.53 |
| Total Shareholders Funds | 115.52 | 151.80 | 231.66 | 248.82 | 288.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 11.65 | 11.27 | 11.73 | 12.05 | 14.09 |
| Other Long Term Liabilities | 7.68 | 5.79 | 5.68 | 5.71 | 6.03 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 2.50 | 3.75 |
| Total Non-Current Liabilities | 19.33 | 17.06 | 17.41 | 20.26 | 23.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 390.00 | 371.00 | 258.18 | 261.73 | 260.39 |
| Trade Payables | 3.10 | 0.00 | 30.53 | 15.42 | 8.57 |
| Other Current Liabilities | 37.17 | 45.41 | 53.01 | 37.44 | 14.81 |
| Short Term Provisions | 2.23 | 0.00 | 0.00 | 0.85 | 0.85 |
| Total Current Liabilities | 432.50 | 416.41 | 341.71 | 315.45 | 284.62 |
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| Total Capital And Liabilities | 567.35 | 585.27 | 590.78 | 584.53 | 597.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 223.40 | 228.20 | 235.19 | 243.16 | 254.20 |
| Capital Work-In-Progress | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Fixed Assets | 223.40 | 228.30 | 235.29 | 243.26 | 254.30 |
| Non-Current Investments | 327.46 | 327.46 | 327.46 | 327.46 | 327.46 |
| Other Non-Current Assets | 4.50 | 5.76 | 4.53 | 3.55 | 3.87 |
| Total Non-Current Assets | 555.36 | 561.52 | 567.27 | 574.27 | 585.63 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
| Inventories | 0.00 | 1.70 | 1.70 | 1.70 | 1.78 |
| Trade Receivables | 0.00 | 0.42 | 0.42 | 0.42 | 2.98 |
| Cash And Cash Equivalents | 7.06 | 12.80 | 14.78 | 1.87 | 0.73 |
| OtherCurrentAssets | 4.85 | 8.78 | 6.57 | 6.24 | 6.02 |
| Total Current Assets | 11.98 | 23.75 | 23.51 | 10.26 | 11.54 |
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| Total Assets | 567.35 | 585.27 | 590.78 | 584.53 | 597.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.68 | 2.68 | 2.68 | 2.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 327.46 | 327.46 | 327.46 | 327.46 | 327.46 |
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