You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1075.78 Cr.
|
P/BV
|
0.97
|
Book Value (Rs.)
|
951.14
|
52 Week High/Low (Rs.)
|
1050/402
|
FV/ML
|
5/1
|
P/E(X)
|
13.16
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
70.07
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 116.64 | 116.64 | 58.32 | 58.32 | 58.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
Total Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| | | | | |
Reserves and Surplus | 1103.58 | 1026.71 | 917.75 | 797.37 | 730.64 |
Total Reserves and Surplus | 1103.58 | 1026.71 | 917.75 | 797.37 | 730.64 |
Total Shareholders Funds | 1109.43 | 1032.56 | 923.59 | 803.22 | 736.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 50.61 | 35.19 | 39.21 | 43.62 | 37.29 |
Long Term Provisions | 1.14 | 1.17 | 1.32 | 1.32 | 1.26 |
Total Non-Current Liabilities | 51.75 | 36.36 | 40.53 | 44.94 | 38.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.00 | 10.00 | 0.22 | 0.00 | 0.00 |
Trade Payables | 0.46 | 0.66 | 1.18 | 0.22 | 0.39 |
Other Current Liabilities | 10.27 | 13.41 | 8.11 | 10.98 | 8.28 |
Short Term Provisions | 1.88 | 1.63 | 1.26 | 1.25 | 1.40 |
Total Current Liabilities | 22.62 | 25.70 | 10.76 | 12.44 | 10.07 |
| | | | | |
Total Capital And Liabilities | 1183.80 | 1094.62 | 974.89 | 860.60 | 785.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 236.01 | 250.23 | 252.79 | 238.42 | 221.32 |
Intangible Assets | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
Fixed Assets | 236.04 | 250.25 | 252.83 | 238.68 | 221.35 |
Non-Current Investments | 803.86 | 669.39 | 594.58 | 484.79 | 415.81 |
Deferred Tax Assets [Net] | 23.63 | 30.21 | 43.25 | 62.52 | 68.65 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.59 | 0.52 | 5.62 |
Other Non-Current Assets | 32.62 | 31.87 | 31.78 | 30.25 | 29.59 |
Total Non-Current Assets | 1096.15 | 981.72 | 923.03 | 816.76 | 741.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 28.00 | 31.43 | 13.49 | 9.14 | 19.28 |
Inventories | 4.28 | 4.32 | 5.19 | 7.71 | 7.25 |
Trade Receivables | 6.89 | 12.08 | 11.39 | 8.80 | 6.58 |
Cash And Cash Equivalents | 29.70 | 16.39 | 6.79 | 3.04 | 1.02 |
Short Term Loans And Advances | 3.00 | 5.90 | 9.29 | 8.13 | 5.04 |
OtherCurrentAssets | 15.77 | 42.76 | 5.71 | 7.02 | 4.91 |
Total Current Assets | 87.65 | 112.89 | 51.86 | 43.84 | 44.09 |
| | | | | |
Total Assets | 1183.80 | 1094.62 | 974.89 | 860.60 | 785.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 50.51 | 0.00 | 112.00 | 3.18 | 3.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 268.38 | 0.00 | 262.54 | 201.44 | 81.27 |
Non-Current Investments Unquoted Book Value | 518.59 | 0.00 | 323.33 | 269.99 | 322.71 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |