|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
2848.91 Cr.
|
P/BV
|
2.03
|
Book Value (Rs.)
|
104.43
|
|
52 Week High/Low (Rs.)
|
438/186
|
FV/ML
|
1/1
|
P/E(X)
|
20.63
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
10.27
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1344.60 | 1342.05 | 1224.82 | 922.19 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.45 | 13.42 | 12.25 | 9.22 |
| Total Share Capital | 13.45 | 13.42 | 12.25 | 9.22 |
| | | | | |
| Reserves and Surplus | 1386.74 | 1234.19 | 563.13 | 39.53 |
| Total Reserves and Surplus | 1386.74 | 1234.19 | 563.13 | 39.53 |
| Total Shareholders Funds | 1400.19 | 1247.61 | 575.38 | 48.75 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 15.47 | 51.33 |
| Other Long Term Liabilities | 4.67 | 7.79 | 8.76 | 15.87 |
| Long Term Provisions | 3.31 | 2.08 | 1.64 | 1.14 |
| Total Non-Current Liabilities | 7.97 | 9.87 | 25.87 | 68.34 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 43.90 | 5.09 | 58.13 | 69.74 |
| Trade Payables | 7.06 | 3.50 | 1.96 | 9.22 |
| Other Current Liabilities | 60.58 | 42.13 | 34.70 | 38.69 |
| Short Term Provisions | 0.06 | 0.10 | 0.10 | 0.02 |
| Total Current Liabilities | 111.61 | 50.82 | 94.88 | 117.67 |
| | | | | |
| Total Capital And Liabilities | 1519.76 | 1308.30 | 696.14 | 234.76 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 103.98 | 49.78 | 14.44 | 22.02 |
| Intangible Assets | 88.63 | 54.41 | 8.16 | 6.89 |
| Intangible Assets Under Development | 0.00 | 22.02 | 49.86 | 10.87 |
| Fixed Assets | 192.61 | 126.20 | 72.46 | 39.78 |
| Non-Current Investments | 192.32 | 81.58 | 25.98 | 0.49 |
| Deferred Tax Assets [Net] | 1.54 | 0.56 | 2.76 | 2.31 |
| Long Term Loans And Advances | 14.19 | 0.85 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.60 | 46.39 | 8.43 | 16.35 |
| Total Non-Current Assets | 424.25 | 255.57 | 109.64 | 58.92 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.52 | 1.23 |
| Inventories | 0.84 | 0.33 | 0.36 | 0.10 |
| Trade Receivables | 333.93 | 214.90 | 174.62 | 102.66 |
| Cash And Cash Equivalents | 535.15 | 653.14 | 279.31 | 22.60 |
| OtherCurrentAssets | 225.60 | 184.36 | 131.69 | 49.25 |
| Total Current Assets | 1095.51 | 1052.73 | 586.50 | 175.84 |
| | | | | |
| Total Assets | 1519.76 | 1308.30 | 696.14 | 234.76 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 7.44 | 6.57 | 2.97 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 9.04 | 9.04 | 9.04 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 81.58 | 25.98 | 0.49 |
|
|
|