|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
254365.14 Cr.
|
P/BV
|
3.13
|
Book Value (Rs.)
|
77.70
|
|
52 Week High/Low (Rs.)
|
325/209
|
FV/ML
|
2/1
|
P/E(X)
|
19.37
|
|
Bookclosure
|
28/01/2025
|
EPS (Rs.)
|
12.54
|
Div Yield (%)
|
2.47
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 104720.00 | 52251.38 | 54879.18 | 54820.70 | 54791.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2094.40 | 1045.00 | 1097.60 | 1096.40 | 1095.80 |
| Total Share Capital | 2094.40 | 1045.00 | 1097.60 | 1096.40 | 1095.80 |
| | | | | | |
| Reserves and Surplus | 60806.70 | 56736.90 | 61101.50 | 53254.30 | 44145.80 |
| Total Reserves and Surplus | 60806.70 | 56736.90 | 61101.50 | 53254.30 | 44145.80 |
| Employees Stock Options | 0.00 | 0.00 | 563.20 | 0.00 | 0.00 |
| Total Shareholders Funds | 62901.10 | 57781.90 | 62762.30 | 54350.70 | 45241.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 5.70 | 14.10 |
| Deferred Tax Liabilities [Net] | 167.40 | 448.80 | 253.10 | 0.00 | 130.50 |
| Other Long Term Liabilities | 6315.30 | 4856.40 | 3394.50 | 2788.60 | 2129.20 |
| Long Term Provisions | 166.60 | 116.10 | 54.90 | 64.10 | 88.50 |
| Total Non-Current Liabilities | 6649.30 | 5421.30 | 3702.50 | 2858.40 | 2362.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6050.00 | 4175.00 | 5180.70 | 7673.40 | 5791.20 |
| Trade Payables | 6805.10 | 5839.40 | 5300.20 | 4685.10 | 4348.50 |
| Other Current Liabilities | 8354.40 | 7100.30 | 7003.90 | 9446.90 | 6705.30 |
| Short Term Provisions | 1280.20 | 1330.70 | 1358.00 | 1368.30 | 1287.40 |
| Total Current Liabilities | 22489.70 | 18445.40 | 18842.80 | 23173.70 | 18132.40 |
| | | | | | |
| Total Capital And Liabilities | 92040.10 | 81648.60 | 85307.60 | 80382.80 | 65736.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8613.40 | 7297.80 | 8233.80 | 7386.60 | 6578.70 |
| Intangible Assets | 72.10 | 561.70 | 590.90 | 651.10 | 709.40 |
| Capital Work-In-Progress | 178.50 | 669.70 | 603.80 | 1584.50 | 1848.00 |
| Fixed Assets | 8864.00 | 8529.20 | 9428.50 | 9622.20 | 9136.10 |
| Non-Current Investments | 21455.40 | 20680.60 | 19372.80 | 16557.20 | 8206.70 |
| Deferred Tax Assets [Net] | 45.30 | 25.10 | 66.80 | 53.30 | 47.40 |
| Other Non-Current Assets | 1450.20 | 1849.90 | 2461.70 | 2377.90 | 2966.60 |
| Total Non-Current Assets | 31814.90 | 31084.80 | 31329.80 | 28610.60 | 20356.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 39766.90 | 30143.70 | 29712.60 | 24073.70 | 17495.20 |
| Inventories | 62.20 | 72.90 | 91.30 | 87.50 | 91.00 |
| Trade Receivables | 11818.60 | 11648.40 | 13273.20 | 9295.40 | 8046.20 |
| Cash And Cash Equivalents | 4307.40 | 3790.60 | 4527.00 | 4898.10 | 9783.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1232.60 | 1913.00 | 4201.50 |
| OtherCurrentAssets | 4270.10 | 4908.20 | 5141.10 | 11504.50 | 5762.40 |
| Total Current Assets | 60225.20 | 50563.80 | 53977.80 | 51772.20 | 45379.50 |
| | | | | | |
| Total Assets | 92040.10 | 81648.60 | 85307.60 | 80382.80 | 65736.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19809.00 | 19031.50 | 8271.50 | 1999.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1041.90 | 1094.34 | 1094.34 | 1094.34 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 7.00 | 3.30 | 4.10 | 2.60 |
| Non-Current Investments Unquoted Book Value | 0.00 | 20673.60 | 19372.80 | 16553.10 | 8204.10 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 20147.70 | 22836.70 | 19090.20 | 13138.20 |
| Current Investments Unquoted Book Value | 0.00 | 9996.00 | 6875.90 | 4983.50 | 4357.00 |
|
|
|