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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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9281.01 Cr.
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P/BV
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5.93
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Book Value (Rs.)
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102.43
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52 Week High/Low (Rs.)
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664/374
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FV/ML
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1/1
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P/E(X)
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151.58
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Bookclosure
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08/08/2025
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EPS (Rs.)
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4.01
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Div Yield (%)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1527.86 | 1527.86 | 1527.86 | 1527.86 | 1527.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Total Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
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| Reserves and Surplus | 1772.47 | 895.18 | 539.10 | 1925.71 | 1901.68 |
| Total Reserves and Surplus | 1772.47 | 895.18 | 539.10 | 1925.71 | 1901.68 |
| Total Shareholders Funds | 1787.74 | 910.46 | 554.37 | 1940.99 | 1916.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 313.00 | 543.97 | 147.38 | 211.10 | 377.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.31 | 79.94 | 70.64 | 60.95 |
| Other Long Term Liabilities | 115.36 | 149.33 | 108.00 | 35.97 | 48.74 |
| Long Term Provisions | 14.47 | 9.40 | 8.37 | 13.18 | 13.55 |
| Total Non-Current Liabilities | 442.83 | 704.01 | 343.70 | 330.89 | 500.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 542.72 | 702.98 | 1498.61 | 951.57 | 0.42 |
| Trade Payables | 1259.06 | 727.42 | 624.21 | 672.47 | 562.94 |
| Other Current Liabilities | 352.60 | 165.14 | 204.89 | 296.76 | 333.87 |
| Short Term Provisions | 27.77 | 20.75 | 21.82 | 14.92 | 12.36 |
| Total Current Liabilities | 2182.15 | 1616.29 | 2349.53 | 1935.72 | 909.60 |
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| Total Capital And Liabilities | 4412.72 | 3230.76 | 3247.60 | 4207.59 | 3327.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1606.73 | 1046.94 | 1105.73 | 1047.95 | 942.59 |
| Intangible Assets | 49.88 | 42.77 | 51.32 | 67.86 | 53.54 |
| Capital Work-In-Progress | 70.86 | 18.06 | 37.48 | 54.93 | 124.53 |
| Intangible Assets Under Development | 2.66 | 1.02 | 5.64 | 6.94 | 32.65 |
| Other Assets | 0.00 | 11.32 | 11.87 | 12.42 | 12.97 |
| Fixed Assets | 1730.13 | 1120.11 | 1212.05 | 1190.10 | 1166.27 |
| Non-Current Investments | 851.65 | 893.87 | 913.93 | 1022.96 | 1022.96 |
| Deferred Tax Assets [Net] | 81.54 | 191.37 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 |
| Other Non-Current Assets | 103.84 | 84.84 | 104.38 | 78.97 | 76.66 |
| Total Non-Current Assets | 2767.16 | 2290.19 | 2230.36 | 2292.03 | 2271.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 64.81 | 30.01 | 0.00 | 0.00 |
| Inventories | 583.20 | 389.27 | 410.92 | 361.63 | 312.10 |
| Trade Receivables | 522.78 | 226.29 | 303.32 | 397.19 | 362.82 |
| Cash And Cash Equivalents | 100.35 | 59.97 | 154.14 | 43.01 | 247.39 |
| Short Term Loans And Advances | 129.00 | 3.93 | 47.96 | 1029.88 | 6.55 |
| OtherCurrentAssets | 310.24 | 196.30 | 70.90 | 83.85 | 127.12 |
| Total Current Assets | 1645.56 | 940.57 | 1017.24 | 1915.56 | 1055.98 |
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| Total Assets | 4412.72 | 3230.76 | 3247.60 | 4207.59 | 3327.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 413.44 | 184.29 | 215.89 | 988.97 | 1288.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.27 | 6.50 | 0.02 | 0.02 | 0.02 |
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