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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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1133.28 Cr.
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P/BV
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5.94
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Book Value (Rs.)
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31.82
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52 Week High/Low (Rs.)
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594/165
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FV/ML
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2/1
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P/E(X)
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18.12
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Bookclosure
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EPS (Rs.)
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10.42
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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 | 2.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 600.00 | 0.06 | 0.06 | 0.06 | 0.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Share Capital | 12.00 | 0.06 | 0.06 | 0.06 | 0.06 |
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| Reserves and Surplus | 163.23 | 114.33 | 72.70 | 63.48 | 66.27 |
| Total Reserves and Surplus | 163.23 | 114.33 | 72.70 | 63.48 | 66.27 |
| Total Shareholders Funds | 175.23 | 114.39 | 72.76 | 63.54 | 66.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.98 | 14.67 | 0.07 | 3.45 | 17.84 |
| Other Long Term Liabilities | 6.78 | 4.46 | 0.37 | 0.00 | 0.00 |
| Long Term Provisions | 3.57 | 2.80 | 2.12 | 1.85 | 2.34 |
| Total Non-Current Liabilities | 16.33 | 21.93 | 2.57 | 5.30 | 20.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.74 | 18.28 | 3.26 | 0.05 | 0.08 |
| Trade Payables | 55.18 | 46.24 | 21.41 | 16.92 | 43.62 |
| Other Current Liabilities | 25.17 | 27.44 | 12.00 | 21.15 | 30.79 |
| Short Term Provisions | 1.51 | 0.92 | 0.70 | 0.44 | 1.66 |
| Total Current Liabilities | 97.59 | 92.89 | 37.38 | 38.56 | 76.15 |
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| Total Capital And Liabilities | 289.15 | 229.21 | 112.70 | 107.40 | 162.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.37 | 35.83 | 11.95 | 17.52 | 34.75 |
| Intangible Assets | 0.00 | 0.01 | 0.14 | 0.31 | 0.17 |
| Intangible Assets Under Development | 0.80 | 0.08 | 0.00 | 0.00 | 0.38 |
| Other Assets | 0.39 | 1.51 | 1.51 | 0.00 | 0.00 |
| Fixed Assets | 46.57 | 37.44 | 13.61 | 17.82 | 35.29 |
| Non-Current Investments | 0.49 | 0.49 | 0.52 | 1.55 | 1.55 |
| Deferred Tax Assets [Net] | 2.52 | 2.68 | 2.38 | 3.25 | 2.69 |
| Other Non-Current Assets | 5.35 | 3.97 | 5.28 | 5.37 | 0.30 |
| Total Non-Current Assets | 54.93 | 44.57 | 21.78 | 28.00 | 39.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 86.73 | 39.33 | 29.21 | 20.00 | 2.00 |
| Trade Receivables | 68.67 | 65.32 | 20.49 | 20.29 | 61.23 |
| Cash And Cash Equivalents | 5.22 | 10.35 | 7.69 | 6.60 | 14.97 |
| Short Term Loans And Advances | 2.52 | 4.68 | 5.87 | 22.91 | 27.05 |
| OtherCurrentAssets | 71.09 | 64.95 | 27.67 | 9.60 | 17.58 |
| Total Current Assets | 234.23 | 184.64 | 90.92 | 79.40 | 122.82 |
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| Total Assets | 289.15 | 229.21 | 112.70 | 107.40 | 162.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.26 | 2.55 | 1.75 | 0.19 | 0.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.94 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.49 | 0.49 | 0.52 | 1.55 | 1.55 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 86.73 | 39.33 | 29.21 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 20.00 | 2.00 |
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