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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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1007.93 Cr.
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P/BV
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4.31
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Book Value (Rs.)
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46.28
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52 Week High/Low (Rs.)
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321/192
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FV/ML
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5/1
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P/E(X)
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25.37
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Bookclosure
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19/08/2024
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EPS (Rs.)
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7.87
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Div Yield (%)
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1.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 504.77 | 44.46 | 40.80 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 25.24 | 4.45 | 4.08 |
| Total Share Capital | 25.24 | 4.45 | 4.08 |
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| Reserves and Surplus | 221.57 | 59.22 | 39.93 |
| Total Reserves and Surplus | 221.57 | 59.22 | 39.93 |
| Total Shareholders Funds | 246.81 | 63.67 | 44.01 |
| Equity Share Application Money | 0.00 | 0.00 | 0.37 |
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| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 2.07 | 5.47 | 7.97 |
| Long Term Provisions | 0.28 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.34 | 5.47 | 7.97 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 31.99 | 41.36 | 18.00 |
| Trade Payables | 75.10 | 183.35 | 212.92 |
| Other Current Liabilities | 34.46 | 28.30 | 9.52 |
| Short Term Provisions | 2.07 | 1.85 | 1.64 |
| Total Current Liabilities | 143.61 | 254.86 | 242.07 |
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| Total Capital And Liabilities | 392.76 | 323.99 | 294.41 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 7.11 | 11.89 | 14.06 |
| Intangible Assets | 0.13 | 0.18 | 0.03 |
| Fixed Assets | 7.24 | 12.06 | 14.09 |
| Non-Current Investments | 96.19 | 96.08 | 0.46 |
| Deferred Tax Assets [Net] | 1.61 | 2.11 | 2.28 |
| Other Non-Current Assets | 12.10 | 10.12 | 8.18 |
| Total Non-Current Assets | 117.13 | 120.37 | 25.00 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 99.15 | 179.09 | 168.33 |
| Cash And Cash Equivalents | 150.77 | 7.25 | 24.65 |
| Short Term Loans And Advances | 0.75 | 0.75 | 51.51 |
| OtherCurrentAssets | 24.96 | 16.54 | 24.91 |
| Total Current Assets | 275.63 | 203.63 | 269.41 |
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| Total Assets | 392.76 | 323.99 | 294.41 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 2.09 | 2.89 | 7.38 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.42 | 0.31 | 0.26 |
| Non-Current Investments Unquoted Book Value | 95.76 | 95.76 | 0.19 |
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