|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
388254.57 Cr.
|
P/BV
|
4.44
|
Book Value (Rs.)
|
703.36
|
|
52 Week High/Low (Rs.)
|
3840/2896
|
FV/ML
|
5/1
|
P/E(X)
|
22.71
|
|
Bookclosure
|
03/07/2026
|
EPS (Rs.)
|
137.50
|
Div Yield (%)
|
1.06
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 12020.40 | 12435.29 | 12435.29 | 12435.29 | 12431.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 601.02 | 600.39 | 599.62 | 599.05 | 598.30 |
| Total Share Capital | 601.02 | 600.39 | 599.62 | 599.05 | 598.30 |
| | | | | | |
| Reserves and Surplus | 73724.14 | 60984.71 | 51378.18 | 42497.35 | 38139.19 |
| Total Reserves and Surplus | 73724.14 | 60984.71 | 51378.18 | 42497.35 | 38139.19 |
| Employees Stock Options | 0.00 | 0.00 | 298.76 | 260.33 | 223.46 |
| Total Shareholders Funds | 74325.16 | 61585.10 | 52276.56 | 43356.73 | 38960.95 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 526.54 | 1055.90 | 1134.86 | 2331.56 | 5678.02 |
| Deferred Tax Liabilities [Net] | 1451.03 | 1662.88 | 1555.06 | 1470.29 | 1700.80 |
| Other Long Term Liabilities | 2062.44 | 1839.50 | 1678.92 | 1374.15 | 1057.54 |
| Long Term Provisions | 1800.01 | 1425.74 | 1187.23 | 1207.09 | 912.66 |
| Total Non-Current Liabilities | 5840.02 | 5984.02 | 5556.07 | 6383.09 | 9349.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 529.55 | 79.15 | 450.03 | 2312.17 | 811.93 |
| Trade Payables | 29499.90 | 23405.77 | 18591.95 | 17145.62 | 12893.54 |
| Other Current Liabilities | 9428.44 | 7751.72 | 6252.60 | 5975.37 | 4661.21 |
| Short Term Provisions | 979.61 | 843.15 | 684.17 | 606.83 | 453.61 |
| Total Current Liabilities | 40437.50 | 32079.79 | 25978.75 | 26039.99 | 18820.29 |
| | | | | | |
| Total Capital And Liabilities | 120602.68 | 99648.91 | 83811.38 | 75779.81 | 67130.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20357.86 | 15961.68 | 13740.02 | 13050.12 | 12004.37 |
| Intangible Assets | 2949.41 | 3689.62 | 3788.01 | 3926.08 | 2544.25 |
| Capital Work-In-Progress | 1688.87 | 1763.19 | 1846.00 | 950.27 | 1521.52 |
| Intangible Assets Under Development | 0.00 | 2141.40 | 1909.80 | 1834.35 | 3496.65 |
| Fixed Assets | 24996.14 | 23555.89 | 21283.83 | 19760.82 | 19566.79 |
| Non-Current Investments | 27547.10 | 22378.60 | 21548.74 | 17539.06 | 17207.75 |
| Long Term Loans And Advances | 341.18 | 2426.13 | 93.09 | 177.45 | 960.20 |
| Other Non-Current Assets | 8363.76 | 3624.39 | 5779.92 | 3658.85 | 3477.82 |
| Total Non-Current Assets | 61248.18 | 51985.01 | 48705.58 | 41136.18 | 41212.56 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14484.55 | 13089.45 | 8446.66 | 9548.01 | 7902.06 |
| Inventories | 10305.86 | 10333.34 | 9504.82 | 8881.35 | 5882.85 |
| Trade Receivables | 6485.75 | 5725.57 | 4549.46 | 4041.73 | 3035.11 |
| Cash And Cash Equivalents | 18479.91 | 10790.55 | 5525.92 | 4481.75 | 3650.53 |
| Short Term Loans And Advances | 2150.52 | 1169.49 | 2378.92 | 2176.96 | 1845.52 |
| OtherCurrentAssets | 7447.91 | 6555.50 | 4700.02 | 5513.83 | 3601.63 |
| Total Current Assets | 59354.50 | 47663.90 | 35105.80 | 34643.63 | 25917.70 |
| | | | | | |
| Total Assets | 120602.68 | 99648.91 | 83811.38 | 75779.81 | 67130.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16325.22 | 22173.56 | 7279.74 | 4067.07 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 481.41 | 481.41 | 481.41 | 481.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 66192.89 | 63638.48 | 51714.55 | 57237.27 |
| Non-Current Investments Unquoted Book Value | 0.00 | 23305.78 | 21835.87 | 18855.74 | 17635.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 12444.54 | 6224.92 | 6977.23 | 6796.86 |
| Current Investments Unquoted Book Value | 0.00 | 644.91 | 2221.74 | 2570.78 | 1105.20 |
|
|
|