You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1688.82 Cr.
|
P/BV
|
3.24
|
Book Value (Rs.)
|
9.29
|
52 Week High/Low (Rs.)
|
46/25
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
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 | 5.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 5620.03 | 5620.03 | 5620.03 | 5620.03 | 5620.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 281.00 | 281.00 | 281.00 | 562.00 | 562.00 |
Total Share Capital | 281.00 | 281.00 | 281.00 | 562.00 | 562.00 |
| | | | | |
Reserves and Surplus | 240.84 | 282.67 | 267.55 | -46.61 | 232.10 |
Total Reserves and Surplus | 240.84 | 282.67 | 267.55 | -46.61 | 232.10 |
Total Shareholders Funds | 521.84 | 563.67 | 548.55 | 515.39 | 794.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 69.04 | 67.42 | 62.89 | 37.74 | 19.28 |
Other Long Term Liabilities | 24.75 | 9.98 | 15.75 | 34.58 | 0.00 |
Long Term Provisions | 2.22 | 3.04 | 2.75 | 3.55 | 3.05 |
Total Non-Current Liabilities | 96.01 | 80.44 | 81.39 | 75.87 | 22.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 5.84 | 0.00 | 0.00 |
Trade Payables | 12.62 | 16.72 | 13.11 | 16.46 | 8.34 |
Other Current Liabilities | 66.52 | 50.95 | 69.86 | 66.77 | 64.43 |
Short Term Provisions | 6.63 | 8.30 | 7.91 | 6.49 | 7.29 |
Total Current Liabilities | 85.77 | 75.97 | 96.72 | 89.72 | 80.06 |
| | | | | |
Total Capital And Liabilities | 703.62 | 720.08 | 726.66 | 680.98 | 896.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 41.25 | 23.45 | 31.39 | 48.58 | 5.40 |
Intangible Assets | 0.11 | 0.14 | 0.00 | 0.03 | 0.07 |
Fixed Assets | 41.36 | 23.59 | 31.39 | 48.61 | 5.47 |
Goodwill On Consolidation | 344.09 | 344.09 | 344.09 | 344.09 | 658.82 |
Non-Current Investments | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 8.43 | 1.48 | 1.25 | 2.62 | 6.24 |
Long Term Loans And Advances | 0.00 | 0.00 | 3.00 | 5.33 | 5.03 |
Other Non-Current Assets | 46.60 | 54.36 | 35.18 | 37.61 | 41.71 |
Total Non-Current Assets | 442.13 | 423.52 | 414.91 | 438.26 | 717.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.22 | 11.65 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 90.37 | 96.81 | 92.15 | 92.06 | 85.39 |
Cash And Cash Equivalents | 109.15 | 108.67 | 146.73 | 91.10 | 41.99 |
Short Term Loans And Advances | 1.34 | 1.61 | 2.20 | 1.04 | 1.21 |
OtherCurrentAssets | 48.41 | 77.82 | 70.67 | 58.52 | 50.63 |
Total Current Assets | 261.49 | 296.56 | 311.75 | 242.72 | 179.22 |
| | | | | |
Total Assets | 703.62 | 720.08 | 726.66 | 680.98 | 896.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 46.71 | 108.04 | 105.95 | 105.62 | 251.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 12.22 | 11.65 | 0.00 | 0.00 | 0.00 |