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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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7646.03 Cr.
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P/BV
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38.09
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Book Value (Rs.)
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14.98
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52 Week High/Low (Rs.)
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664/556
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FV/ML
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10/1
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P/E(X)
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60.02
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Bookclosure
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EPS (Rs.)
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9.51
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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) | 1340.23 | 548.06 | 548.06 | 548.06 | 20.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 134.02 | 54.81 | 54.81 | 54.81 | 2.01 |
| Total Share Capital | 134.02 | 54.81 | 54.81 | 54.81 | 2.01 |
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| Reserves and Surplus | 75.23 | -628.33 | -345.57 | 25.72 | -1238.74 |
| Total Reserves and Surplus | 75.23 | -628.33 | -345.57 | 25.72 | -1238.74 |
| Total Shareholders Funds | 209.26 | -573.52 | -290.77 | 80.52 | -1236.73 |
| Hybrid/Debt/Other Securities | 0.00 | 142.49 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 209.04 | 496.03 | 388.92 | 450.17 | 2175.71 |
| Other Long Term Liabilities | 3580.28 | 3128.45 | 3203.80 | 152.24 | 217.68 |
| Long Term Provisions | 8.68 | 6.18 | 5.15 | 4.35 | 3.35 |
| Total Non-Current Liabilities | 3798.01 | 3630.65 | 3597.86 | 606.75 | 2396.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 100.66 | 129.37 | 92.20 | 94.67 | 0.00 |
| Trade Payables | 51.49 | 72.96 | 103.90 | 112.89 | 188.91 |
| Other Current Liabilities | 1207.10 | 1059.38 | 888.85 | 373.50 | 291.27 |
| Short Term Provisions | 28.89 | 23.94 | 17.79 | 8.92 | 1.34 |
| Total Current Liabilities | 1388.13 | 1285.64 | 1102.74 | 589.99 | 481.51 |
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| Total Capital And Liabilities | 5395.40 | 4485.26 | 4409.84 | 1277.26 | 1641.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4303.74 | 3590.96 | 3567.50 | 634.95 | 822.60 |
| Intangible Assets | 5.40 | 3.08 | 1.33 | 0.27 | 0.43 |
| Capital Work-In-Progress | 34.23 | 14.89 | 11.26 | 0.83 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 |
| Fixed Assets | 4343.36 | 3608.92 | 3581.75 | 636.04 | 823.03 |
| Non-Current Investments | 29.89 | 25.49 | 4.91 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 285.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 62.26 | 233.43 |
| Other Non-Current Assets | 285.84 | 323.71 | 387.67 | 181.41 | 39.00 |
| Total Non-Current Assets | 4944.67 | 3958.12 | 3974.32 | 879.71 | 1095.47 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 30.67 | 163.54 | 56.61 | 0.00 | 85.60 |
| Trade Receivables | 79.80 | 79.17 | 69.28 | 64.43 | 44.23 |
| Cash And Cash Equivalents | 20.70 | 20.82 | 49.59 | 28.27 | 220.54 |
| Short Term Loans And Advances | 100.00 | 100.00 | 100.00 | 191.27 | 154.52 |
| OtherCurrentAssets | 219.55 | 163.62 | 160.03 | 113.58 | 41.18 |
| Total Current Assets | 450.73 | 527.14 | 435.52 | 397.55 | 546.06 |
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| Total Assets | 5395.40 | 4485.26 | 4409.84 | 1277.26 | 1641.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 113.95 | 93.56 | 141.23 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 38.29 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 29.89 | 25.49 | 4.91 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 30.67 | 163.54 | 56.61 | 0.00 | 0.00 |
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