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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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752.96 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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126.25
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52 Week High/Low (Rs.)
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317/167
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FV/ML
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10/1
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P/E(X)
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20.93
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Bookclosure
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30/09/2024
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EPS (Rs.)
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12.70
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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) | 286.23 | 283.23 | 244.77 | 244.77 | 244.77 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.62 | 28.32 | 24.48 | 24.48 | 24.48 |
| Total Share Capital | 28.62 | 28.32 | 24.48 | 24.48 | 24.48 |
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| Reserves and Surplus | 356.11 | 298.91 | 158.46 | 124.39 | 99.47 |
| Total Reserves and Surplus | 356.11 | 298.91 | 158.46 | 124.39 | 99.47 |
| Money Received Against Share Warrants | 0.00 | 1.85 | 1.85 | 0.00 | 0.00 |
| Total Shareholders Funds | 384.73 | 329.09 | 184.79 | 148.86 | 123.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 99.25 | 82.75 | 49.47 | 16.88 | 9.68 |
| Deferred Tax Liabilities [Net] | 11.32 | 6.96 | 2.27 | 0.87 | 0.22 |
| Other Long Term Liabilities | 1.58 | 0.00 | 0.37 | 0.98 | 0.09 |
| Long Term Provisions | 1.72 | 1.40 | 1.15 | 0.75 | 0.83 |
| Total Non-Current Liabilities | 113.88 | 91.11 | 53.26 | 19.48 | 10.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 355.33 | 230.61 | 209.28 | 188.72 | 162.70 |
| Trade Payables | 5.04 | 3.68 | 3.37 | 3.99 | 3.39 |
| Other Current Liabilities | 9.88 | 3.52 | 4.24 | 2.29 | 1.20 |
| Short Term Provisions | 0.22 | 0.18 | 0.11 | 1.13 | 0.78 |
| Total Current Liabilities | 370.46 | 238.00 | 217.01 | 196.13 | 168.08 |
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| Total Capital And Liabilities | 869.06 | 658.19 | 455.06 | 364.47 | 302.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 207.37 | 144.95 | 63.46 | 37.87 | 21.57 |
| Fixed Assets | 207.37 | 144.95 | 63.46 | 37.87 | 21.57 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 20.00 | 20.93 | 1.69 | 0.00 | 0.00 |
| Other Non-Current Assets | 57.65 | 48.65 | 45.62 | 33.49 | 2.65 |
| Total Non-Current Assets | 285.03 | 214.54 | 110.78 | 71.36 | 24.21 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.09 | 0.77 | 0.39 | 0.01 | 0.00 |
| Trade Receivables | 492.59 | 374.75 | 295.12 | 242.43 | 200.22 |
| Cash And Cash Equivalents | 18.56 | 7.06 | 5.42 | 2.81 | 25.09 |
| Short Term Loans And Advances | 0.53 | 0.45 | 0.50 | 0.52 | 0.61 |
| OtherCurrentAssets | 71.28 | 60.63 | 42.86 | 47.35 | 52.70 |
| Total Current Assets | 584.04 | 443.66 | 344.28 | 293.11 | 278.63 |
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| Total Assets | 869.06 | 658.19 | 455.06 | 364.47 | 302.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 35.72 | 25.05 | 17.01 | 18.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.04 | 6.04 | 6.04 | 6.04 |
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