BALANCE SHEET
You can view the balance sheet for the last 5 years.
Apr 30
BSE
8635.70
( -453.60 -4.99%)
Volume177212
Prev. Close
9089.30
Open Price
9050.00
Today's Low / High
8560.00
9050.00
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
6376.55
9709.75
Apr 30
NSE
8634.50( -458.50 -5.04%)
Volume3969057
Prev. Close
9093.00
Open Price
8840.00
Today's Low / High
8556.00
8888.00
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
6375.70
9660.00
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 6208.50 | 6189.96 | 6054.29 | 6054.29 | 6025.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 124.17 | 123.60 | 120.89 | 120.66 | 120.32 |
| Total Share Capital | 124.17 | 123.60 | 120.89 | 120.66 | 120.32 |
| | | | | | |
| Reserves and Surplus | 96568.70 | 76274.55 | 53695.63 | 43194.47 | 36494.84 |
| Total Reserves and Surplus | 96568.70 | 76274.55 | 53695.63 | 43194.47 | 36494.84 |
| Money Received Against Share Warrants | 0.00 | 297.20 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 555.46 | 397.56 | 303.25 |
| Total Shareholders Funds | 96692.87 | 76695.35 | 54371.98 | 43712.69 | 36918.41 |
| Minority Interest | 2244.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 181728.36 | 135141.09 | 110868.36 | 84204.18 |
| Other Long Term Liabilities | 632.73 | 603.42 | 491.02 | 632.30 | 687.06 |
| Long Term Provisions | 514.28 | 421.89 | 270.44 | 166.90 | 137.69 |
| Total Non-Current Liabilities | 1147.01 | 182753.67 | 135902.55 | 111667.56 | 85028.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 361248.65 | 111617.47 | 81549.40 | 54363.56 | 47441.20 |
| Trade Payables | 2808.95 | 2828.62 | 2091.44 | 1511.10 | 1108.68 |
| Other Current Liabilities | 1985.33 | 1846.51 | 1313.30 | 1250.45 | 1029.65 |
| Total Current Liabilities | 366042.93 | 116292.60 | 84954.14 | 57125.11 | 49579.53 |
| | | | | | |
| Total Capital And Liabilities | 466126.83 | 375741.62 | 275228.67 | 212505.36 | 171526.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2703.44 | 2358.32 | 1676.57 | 1282.58 | 1041.69 |
| Intangible Assets | 1088.01 | 888.31 | 627.78 | 430.45 | 270.74 |
| Capital Work-In-Progress | 26.74 | 25.35 | 14.60 | 13.27 | 7.07 |
| Intangible Assets Under Development | 0.00 | 18.11 | 65.24 | 20.87 | 43.99 |
| Fixed Assets | 3818.19 | 3290.09 | 2384.19 | 1747.17 | 1363.49 |
| Goodwill On Consolidation | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Deferred Tax Assets [Net] | 1141.20 | 1017.43 | 937.09 | 951.11 | 945.90 |
| Other Non-Current Assets | 726.99 | 439.64 | 310.59 | 345.44 | 309.83 |
| Total Non-Current Assets | 5689.65 | 4750.43 | 3635.14 | 3046.99 | 2622.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34440.84 | 30880.65 | 22751.84 | 12245.54 | 18396.91 |
| Trade Receivables | 1913.11 | 1733.49 | 1299.72 | 1265.89 | 1107.24 |
| Cash And Cash Equivalents | 13543.54 | 10624.01 | 4304.52 | 3680.30 | 2176.18 |
| Short Term Loans And Advances | 407844.14 | 326293.32 | 242268.93 | 191423.25 | 146686.87 |
| OtherCurrentAssets | 2695.55 | 1459.72 | 968.52 | 843.39 | 537.18 |
| Total Current Assets | 460437.18 | 370991.19 | 271593.53 | 209458.37 | 168904.38 |
| | | | | | |
| Total Assets | 466126.83 | 375741.62 | 275228.67 | 212505.36 | 171526.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8696.57 | 9587.42 | 7649.54 | 5238.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 53.87 | 53.87 | 53.87 | 53.87 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 30880.65 | 22751.84 | 12245.54 | 18396.91 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6208.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 124.17 |
| Total Share Capital | 124.17 |
| Reserves and Surplus | 96568.70 |
| Total Reserves and Surplus | 96568.70 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 96692.87 |
| Minority Interest | 2244.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 632.73 |
| Long Term Provisions | 514.28 |
| Total Non-Current Liabilities | 1147.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 361248.65 |
| Trade Payables | 2808.95 |
| Other Current Liabilities | 1985.33 |
| Total Current Liabilities | 366042.93 |
| Total Capital And Liabilities | 466126.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2703.44 |
| Intangible Assets | 1088.01 |
| Capital Work-In-Progress | 26.74 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3818.19 |
| Goodwill On Consolidation | 3.27 |
| Deferred Tax Assets [Net] | 1141.20 |
| Other Non-Current Assets | 726.99 |
| Total Non-Current Assets | 5689.65 |
| CURRENT ASSETS | |
| Current Investments | 34440.84 |
| Trade Receivables | 1913.11 |
| Cash And Cash Equivalents | 13543.54 |
| Short Term Loans And Advances | 407844.14 |
| OtherCurrentAssets | 2695.55 |
| Total Current Assets | 460437.18 |
| Total Assets | 466126.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |