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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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443056.89 Cr.
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P/BV
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6.28
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Book Value (Rs.)
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567.46
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52 Week High/Low (Rs.)
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3724/2425
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FV/ML
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5/1
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P/E(X)
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34.27
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Bookclosure
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04/07/2025
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EPS (Rs.)
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103.97
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Div Yield (%)
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0.71
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 12435.29 | 12435.29 | 12435.29 | 12431.93 | 12431.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 600.39 | 599.62 | 599.05 | 598.30 | 597.39 |
| Total Share Capital | 600.39 | 599.62 | 599.05 | 598.30 | 597.39 |
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| Reserves and Surplus | 60984.71 | 51378.18 | 42497.35 | 38139.19 | 33649.65 |
| Total Reserves and Surplus | 60984.71 | 51378.18 | 42497.35 | 38139.19 | 33649.65 |
| Employees Stock Options | 0.00 | 298.76 | 260.33 | 223.46 | 254.88 |
| Total Shareholders Funds | 61585.10 | 52276.56 | 43356.73 | 38960.95 | 34501.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1055.90 | 1134.86 | 2331.56 | 5678.02 | 7070.03 |
| Deferred Tax Liabilities [Net] | 1662.88 | 1555.06 | 1470.29 | 1700.80 | 1343.15 |
| Other Long Term Liabilities | 1839.50 | 1678.92 | 1374.15 | 1057.54 | 585.11 |
| Long Term Provisions | 1425.74 | 1187.23 | 1207.09 | 912.66 | 955.42 |
| Total Non-Current Liabilities | 5984.02 | 5556.07 | 6383.09 | 9349.02 | 9953.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 79.15 | 450.03 | 2312.17 | 811.93 | 24.74 |
| Trade Payables | 23405.77 | 18591.95 | 17145.62 | 12893.54 | 9988.16 |
| Other Current Liabilities | 7751.72 | 6252.60 | 5975.37 | 4661.21 | 4633.79 |
| Short Term Provisions | 843.15 | 684.17 | 606.83 | 453.61 | 486.48 |
| Total Current Liabilities | 32079.79 | 25978.75 | 26039.99 | 18820.29 | 15133.17 |
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| Total Capital And Liabilities | 99648.91 | 83811.38 | 75779.81 | 67130.26 | 59588.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15961.68 | 13740.02 | 13050.12 | 12004.37 | 7872.59 |
| Intangible Assets | 3689.62 | 3788.01 | 3926.08 | 2544.25 | 2306.76 |
| Capital Work-In-Progress | 1763.19 | 1846.00 | 950.27 | 1521.52 | 1708.88 |
| Intangible Assets Under Development | 2141.40 | 1909.80 | 1834.35 | 3496.65 | 3123.28 |
| Fixed Assets | 23555.89 | 21283.83 | 19760.82 | 19566.79 | 15011.51 |
| Non-Current Investments | 22378.60 | 21548.74 | 17539.06 | 17207.75 | 19576.60 |
| Long Term Loans And Advances | 2426.13 | 93.09 | 177.45 | 960.20 | 1652.72 |
| Other Non-Current Assets | 3624.39 | 5779.92 | 3658.85 | 3477.82 | 3035.67 |
| Total Non-Current Assets | 51985.01 | 48705.58 | 41136.18 | 41212.56 | 39276.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13089.45 | 8446.66 | 9548.01 | 7902.06 | 4488.47 |
| Inventories | 10333.34 | 9504.82 | 8881.35 | 5882.85 | 3955.47 |
| Trade Receivables | 5725.57 | 4549.46 | 4041.73 | 3035.11 | 2342.85 |
| Cash And Cash Equivalents | 10790.55 | 5525.92 | 4481.75 | 3650.53 | 6255.42 |
| Short Term Loans And Advances | 1169.49 | 2378.92 | 2176.96 | 1845.52 | 756.94 |
| OtherCurrentAssets | 6555.50 | 4700.02 | 5513.83 | 3601.63 | 2513.15 |
| Total Current Assets | 47663.90 | 35105.80 | 34643.63 | 25917.70 | 20312.30 |
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| Total Assets | 99648.91 | 83811.38 | 75779.81 | 67130.26 | 59588.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16325.22 | 22173.56 | 7279.74 | 4067.07 | 5540.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 481.41 | 481.41 | 481.41 | 481.41 | 481.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 66192.89 | 63638.48 | 51714.55 | 57237.27 | 44346.71 |
| Non-Current Investments Unquoted Book Value | 23305.78 | 21835.87 | 18855.74 | 17635.00 | 20071.85 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 12444.54 | 6224.92 | 6977.23 | 6796.86 | 4488.47 |
| Current Investments Unquoted Book Value | 644.91 | 2221.74 | 2570.78 | 1105.20 | 0.00 |
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