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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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144266.67 Cr.
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P/BV
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10.67
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Book Value (Rs.)
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166.47
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52 Week High/Low (Rs.)
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1970/1542
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FV/ML
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10/1
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P/E(X)
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23.81
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Bookclosure
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EPS (Rs.)
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74.58
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Div Yield (%)
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9.20
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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 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| No. of Equity Shares (in Lacs) | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 812.54 | 812.54 | 812.54 | 812.54 | 812.54 |
| Total Share Capital | 812.54 | 812.54 | 812.54 | 812.54 | 812.54 |
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| Reserves and Surplus | 9472.33 | 18965.33 | 15822.60 | 14317.61 | 12467.33 |
| Total Reserves and Surplus | 9472.33 | 18965.33 | 15822.60 | 14317.61 | 12467.33 |
| Total Shareholders Funds | 10284.87 | 19777.87 | 16635.15 | 15130.15 | 13279.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 622.80 | 732.50 | 795.69 | 820.53 | 864.71 |
| Other Long Term Liabilities | 1216.87 | 975.96 | 737.81 | 664.86 | 743.65 |
| Long Term Provisions | 815.56 | 773.78 | 746.56 | 765.13 | 794.32 |
| Total Non-Current Liabilities | 2655.23 | 2482.24 | 2280.06 | 2250.53 | 2402.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 145.12 | 329.84 | 261.74 | 424.70 | 137.66 |
| Trade Payables | 7269.39 | 7366.14 | 5398.59 | 6053.95 | 4619.27 |
| Other Current Liabilities | 4856.29 | 3707.89 | 3056.18 | 2229.99 | 1557.30 |
| Short Term Provisions | 442.84 | 494.62 | 452.12 | 408.93 | 334.44 |
| Total Current Liabilities | 12713.65 | 11898.49 | 9168.62 | 9117.57 | 6648.68 |
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| Total Capital And Liabilities | 25653.75 | 34158.61 | 28083.82 | 26498.24 | 22331.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7239.53 | 5730.52 | 6189.90 | 6699.60 | 6424.58 |
| Intangible Assets | 279.17 | 321.79 | 369.55 | 505.70 | 533.01 |
| Capital Work-In-Progress | 639.12 | 1332.41 | 529.06 | 795.87 | 561.81 |
| Fixed Assets | 8157.82 | 7384.72 | 7088.51 | 8001.17 | 7519.40 |
| Non-Current Investments | 146.80 | 146.80 | 141.00 | 137.00 | 137.00 |
| Deferred Tax Assets [Net] | 925.57 | 807.43 | 598.62 | 434.57 | 261.41 |
| Other Non-Current Assets | 956.61 | 866.79 | 444.74 | 748.36 | 642.77 |
| Total Non-Current Assets | 10186.80 | 9205.74 | 8272.87 | 9321.11 | 8560.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3315.63 | 3422.41 | 2881.12 | 2563.32 | 2769.98 |
| Trade Receivables | 2288.31 | 2802.72 | 2149.09 | 2440.62 | 1498.31 |
| Cash And Cash Equivalents | 8657.90 | 17493.21 | 13965.84 | 11421.86 | 8070.42 |
| Short Term Loans And Advances | 0.00 | 65.95 | 15.49 | 25.49 | 32.29 |
| OtherCurrentAssets | 1205.12 | 1168.58 | 799.42 | 725.86 | 1399.65 |
| Total Current Assets | 15466.95 | 24952.86 | 19810.96 | 17177.13 | 13770.65 |
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| Total Assets | 25653.75 | 34158.61 | 28083.82 | 26498.24 | 22331.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4947.01 | 4606.08 | 4001.51 | 3041.27 | 2902.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 146.80 | 146.80 | 141.00 | 137.00 | 137.00 |
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