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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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2981.52 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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19.44
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52 Week High/Low (Rs.)
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80/50
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FV/ML
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10/1
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P/E(X)
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38.66
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Bookclosure
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10/06/2022
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EPS (Rs.)
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1.36
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5658.12 | 4819.00 | 4115.35 | 884.37 | 880.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 565.81 | 481.90 | 411.53 | 88.44 | 88.06 |
| Preference Share Capital | 0.00 | 0.00 | 213.36 | 0.00 | 0.00 |
| Total Share Capital | 565.81 | 481.90 | 624.89 | 88.44 | 88.06 |
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| Reserves and Surplus | 742.73 | 312.90 | -416.04 | -946.89 | -695.62 |
| Total Reserves and Surplus | 742.73 | 312.90 | -416.04 | -946.89 | -695.62 |
| Total Shareholders Funds | 1308.54 | 794.80 | 208.85 | -858.46 | -607.56 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 240.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 208.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.25 | 0.09 | 0.11 | 0.53 | 0.73 |
| Total Non-Current Liabilities | 314.21 | 0.09 | 0.11 | 0.53 | 0.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 62.08 | 252.12 | 592.37 | 1077.50 | 1077.51 |
| Trade Payables | 26.34 | 23.41 | 22.56 | 24.63 | 32.04 |
| Other Current Liabilities | 217.06 | 26.87 | 42.53 | 630.13 | 441.86 |
| Short Term Provisions | 0.14 | 0.40 | 0.23 | 0.20 | 0.27 |
| Total Current Liabilities | 305.62 | 302.80 | 657.69 | 1732.47 | 1551.68 |
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| Total Capital And Liabilities | 1928.38 | 1097.69 | 1106.66 | 874.54 | 944.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1312.52 | 676.00 | 785.09 | 724.23 | 811.47 |
| Intangible Assets | 4.60 | 1.42 | 2.63 | 5.65 | 9.28 |
| Capital Work-In-Progress | 21.73 | 54.10 | 11.35 | 0.02 | 0.05 |
| Fixed Assets | 1338.84 | 731.51 | 799.08 | 729.90 | 820.81 |
| Non-Current Investments | 66.31 | 9.92 | 6.00 | 106.18 | 83.38 |
| Deferred Tax Assets [Net] | 187.63 | 193.92 | 196.07 | 0.00 | 0.00 |
| Long Term Loans And Advances | 145.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.19 | 5.42 | 0.95 | 2.75 | 2.42 |
| Total Non-Current Assets | 1749.38 | 940.77 | 1002.10 | 838.83 | 906.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 54.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 19.48 | 15.98 | 14.89 | 11.61 | 11.49 |
| Trade Receivables | 9.61 | 4.13 | 4.59 | 3.35 | 2.01 |
| Cash And Cash Equivalents | 52.35 | 105.74 | 65.00 | 6.08 | 3.48 |
| Short Term Loans And Advances | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
| OtherCurrentAssets | 43.26 | 31.05 | 20.05 | 14.65 | 21.27 |
| Total Current Assets | 178.99 | 156.92 | 104.55 | 35.71 | 38.25 |
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| Total Assets | 1928.38 | 1097.69 | 1106.66 | 874.54 | 944.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.69 | 55.59 | 29.84 | 19.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.92 | 5.99 | 106.18 | 83.38 |
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