BALANCE SHEET
You can view the balance sheet for the last 5 years.
Apr 30
BSE
7.12
( -0.13 -1.79%)
Volume41033841
Prev. Close
7.25
Open Price
7.25
Today's Low / High
7.10
7.29
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
6.60
19.15
Apr 30
NSE
7.12( -0.12 -1.66%)
Volume395244551
Prev. Close
7.24
Open Price
7.25
Today's Low / High
7.10
7.29
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
6.61
19.18
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 501198.20 | 486796.89 | 321188.48 | 287353.89 | 287353.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50119.80 | 48679.70 | 32118.80 | 28735.40 | 28735.40 |
| Total Share Capital | 50119.80 | 48679.70 | 32118.80 | 28735.40 | 28735.40 |
| | | | | | |
| Reserves and Surplus | -154288.60 | -123042.60 | -94088.60 | -66999.50 | -22821.10 |
| Total Reserves and Surplus | -154288.60 | -123042.60 | -94088.60 | -66999.50 | -22821.10 |
| Employees Stock Options | 2.00 | 3.80 | 5.00 | 36.10 | 65.60 |
| Total Shareholders Funds | -104166.80 | -74359.10 | -61964.80 | -38228.00 | 5979.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 202896.20 | 935.10 | 175950.80 | 157415.50 | 96280.40 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.00 | 0.00 | 2.20 | 3.80 |
| Other Long Term Liabilities | 32105.70 | 220620.50 | 18870.80 | 17846.80 | 28534.40 |
| Long Term Provisions | 20.90 | 23.50 | 38.40 | 41.60 | 342.10 |
| Total Non-Current Liabilities | 235023.20 | 221579.10 | 194860.00 | 175306.10 | 125160.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4733.60 | 12295.90 | 14966.90 | 0.00 | 32.20 |
| Trade Payables | 13731.20 | 13536.40 | 13169.90 | 13275.70 | 11763.40 |
| Other Current Liabilities | 35640.00 | 34175.60 | 32973.30 | 53081.00 | 83934.10 |
| Short Term Provisions | 36.50 | 14.80 | 23.80 | 45.80 | 49.30 |
| Total Current Liabilities | 54141.30 | 60022.70 | 61133.90 | 66402.50 | 95779.00 |
| | | | | | |
| Total Capital And Liabilities | 184997.70 | 207242.70 | 194029.10 | 203480.60 | 226919.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52176.00 | 59821.10 | 53632.70 | 57570.40 | 66377.30 |
| Intangible Assets | 87948.80 | 96434.10 | 103185.90 | 109920.00 | 119459.20 |
| Capital Work-In-Progress | 638.80 | 300.30 | 323.90 | 599.60 | 1041.50 |
| Intangible Assets Under Development | 17550.30 | 17576.10 | 40.40 | 6.30 | 96.60 |
| Fixed Assets | 158313.90 | 174131.60 | 157182.90 | 168096.30 | 186974.60 |
| Non-Current Investments | 0.30 | 5.80 | 5.30 | 4.10 | 1524.40 |
| Deferred Tax Assets [Net] | 13.80 | 13.50 | 6.00 | 2.30 | 2.00 |
| Other Non-Current Assets | 13759.90 | 19188.90 | 19999.40 | 21278.40 | 21732.50 |
| Total Non-Current Assets | 172087.90 | 193339.80 | 177193.60 | 189381.10 | 210233.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.20 | 0.00 | 0.00 | 0.00 | 454.80 |
| Inventories | 1.20 | 16.30 | 2.30 | 0.60 | 2.50 |
| Trade Receivables | 2194.80 | 2164.00 | 2443.90 | 2507.00 | 3094.30 |
| Cash And Cash Equivalents | 536.20 | 855.40 | 3496.60 | 2216.50 | 2663.00 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.90 | 0.90 |
| OtherCurrentAssets | 10177.40 | 10867.20 | 10892.70 | 9374.50 | 10470.60 |
| Total Current Assets | 12909.80 | 13902.90 | 16835.50 | 14099.50 | 16686.10 |
| | | | | | |
| Total Assets | 184997.70 | 207242.70 | 194029.10 | 203480.60 | 226919.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 23227.20 | 27457.00 | 23228.90 | 25349.40 | 18482.10 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 501198.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50119.80 |
| Total Share Capital | 50119.80 |
| Reserves and Surplus | -154288.60 |
| Total Reserves and Surplus | -154288.60 |
| Employees Stock Options | 2.00 |
| Total Shareholders Funds | -104166.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 202896.20 |
| Deferred Tax Liabilities [Net] | 0.40 |
| Other Long Term Liabilities | 32105.70 |
| Long Term Provisions | 20.90 |
| Total Non-Current Liabilities | 235023.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4733.60 |
| Trade Payables | 13731.20 |
| Other Current Liabilities | 35640.00 |
| Short Term Provisions | 36.50 |
| Total Current Liabilities | 54141.30 |
| Total Capital And Liabilities | 184997.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52176.00 |
| Intangible Assets | 87948.80 |
| Capital Work-In-Progress | 638.80 |
| Intangible Assets Under Development | 17550.30 |
| Fixed Assets | 158313.90 |
| Non-Current Investments | 0.30 |
| Deferred Tax Assets [Net] | 13.80 |
| Other Non-Current Assets | 13759.90 |
| Total Non-Current Assets | 172087.90 |
| CURRENT ASSETS | |
| Current Investments | 0.20 |
| Inventories | 1.20 |
| Trade Receivables | 2194.80 |
| Cash And Cash Equivalents | 536.20 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10177.40 |
| Total Current Assets | 12909.80 |
| Total Assets | 184997.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 23227.20 |