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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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3533.20 Cr.
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P/BV
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311.17
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Book Value (Rs.)
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4.48
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52 Week High/Low (Rs.)
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2220/353
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.00
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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) | 253.73 | 253.49 | 349.45 | 349.45 | 349.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.37 | 25.35 | 34.94 | 34.94 | 34.94 |
| Total Share Capital | 25.37 | 25.35 | 34.94 | 34.94 | 34.94 |
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| Reserves and Surplus | -36.81 | -14.49 | -134.60 | -113.33 | -92.09 |
| Total Reserves and Surplus | -36.81 | -14.49 | -134.60 | -113.33 | -92.09 |
| Total Shareholders Funds | -11.44 | 10.86 | -99.65 | -78.39 | -57.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 11.90 | 11.90 | 11.90 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 11.90 | 11.90 | 11.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.32 | 2.36 | 2.36 | 2.36 |
| Trade Payables | 0.44 | 0.64 | 2.88 | 2.93 | 2.68 |
| Other Current Liabilities | 63.95 | 57.81 | 195.28 | 194.25 | 193.74 |
| Short Term Provisions | 0.16 | 0.31 | 0.20 | 0.10 | 0.12 |
| Total Current Liabilities | 64.55 | 60.08 | 200.73 | 199.64 | 198.90 |
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| Total Capital And Liabilities | 53.12 | 70.94 | 112.98 | 133.16 | 153.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.79 | 35.24 | 37.29 | 37.44 | 37.58 |
| Intangible Assets | 0.00 | 0.00 | 49.02 | 69.29 | 89.57 |
| Capital Work-In-Progress | 9.64 | 0.00 | 14.03 | 14.03 | 14.03 |
| Fixed Assets | 14.43 | 35.24 | 100.34 | 120.76 | 141.18 |
| Other Non-Current Assets | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Total Non-Current Assets | 21.95 | 42.75 | 107.86 | 128.28 | 148.70 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 2.71 | 2.71 | 2.71 |
| Trade Receivables | 0.01 | 1.76 | 0.57 | 0.57 | 0.57 |
| Cash And Cash Equivalents | 28.28 | 24.61 | 0.22 | 0.09 | 0.30 |
| Short Term Loans And Advances | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.88 | 1.52 | 1.62 | 1.51 | 1.38 |
| Total Current Assets | 31.17 | 28.19 | 5.12 | 4.88 | 4.97 |
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| Total Assets | 53.12 | 70.94 | 112.98 | 133.16 | 153.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.35 | 0.00 | 0.35 | 0.35 | 0.35 |
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