|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
5958.46 Cr.
|
P/BV
|
2.18
|
Book Value (Rs.)
|
372.47
|
|
52 Week High/Low (Rs.)
|
1628/748
|
FV/ML
|
1/1
|
P/E(X)
|
23.91
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
33.89
|
Div Yield (%)
|
0.62
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 735.30 | 735.30 | 735.30 | 735.30 | 735.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Total Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| | | | | | |
| Reserves and Surplus | 2409.51 | 2147.25 | 1938.36 | 1775.88 | 1667.23 |
| Total Reserves and Surplus | 2409.51 | 2147.25 | 1938.36 | 1775.88 | 1667.23 |
| Total Shareholders Funds | 2416.86 | 2154.60 | 1945.71 | 1783.23 | 1674.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 208.63 | 7.21 | 0.00 | 100.00 | 87.39 |
| Other Long Term Liabilities | 161.49 | 151.24 | 161.58 | 222.30 | 236.10 |
| Long Term Provisions | 46.13 | 53.31 | 76.08 | 46.95 | 50.71 |
| Total Non-Current Liabilities | 416.26 | 211.75 | 237.66 | 369.25 | 374.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.38 | 22.02 | 446.77 | 333.66 | 86.18 |
| Trade Payables | 1133.45 | 1267.66 | 1331.32 | 1221.73 | 1451.44 |
| Other Current Liabilities | 1771.87 | 2043.78 | 1291.83 | 1076.94 | 1047.70 |
| Short Term Provisions | 178.27 | 165.55 | 100.26 | 136.10 | 153.22 |
| Total Current Liabilities | 3135.97 | 3499.01 | 3170.19 | 2768.42 | 2738.53 |
| | | | | | |
| Total Capital And Liabilities | 5969.09 | 5865.37 | 5353.56 | 4920.90 | 4787.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 470.46 | 426.56 | 453.11 | 453.09 | 462.50 |
| Intangible Assets | 24.15 | 29.02 | 17.94 | 21.52 | 20.12 |
| Capital Work-In-Progress | 55.48 | 33.05 | 4.10 | 8.35 | 8.63 |
| Intangible Assets Under Development | 0.44 | 0.65 | 12.57 | 0.00 | 0.00 |
| Fixed Assets | 550.53 | 489.27 | 487.73 | 482.96 | 491.25 |
| Non-Current Investments | 160.39 | 156.24 | 163.30 | 169.30 | 169.30 |
| Deferred Tax Assets [Net] | 51.61 | 36.63 | 30.50 | 22.88 | 13.98 |
| Long Term Loans And Advances | 556.33 | 176.71 | 112.69 | 91.71 | 50.05 |
| Other Non-Current Assets | 25.61 | 96.01 | 90.66 | 210.31 | 165.77 |
| Total Non-Current Assets | 1344.47 | 954.85 | 884.88 | 977.16 | 890.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 83.33 | 11.45 | 16.60 | 118.72 | 43.32 |
| Inventories | 795.59 | 777.64 | 641.11 | 551.55 | 475.67 |
| Trade Receivables | 3014.38 | 3106.86 | 2788.18 | 2279.10 | 2359.36 |
| Cash And Cash Equivalents | 81.84 | 80.92 | 136.22 | 78.23 | 121.06 |
| Short Term Loans And Advances | 8.82 | 10.84 | 8.14 | 7.53 | 22.50 |
| OtherCurrentAssets | 640.65 | 922.80 | 878.42 | 908.61 | 875.05 |
| Total Current Assets | 4624.62 | 4910.51 | 4468.67 | 3943.74 | 3896.97 |
| | | | | | |
| Total Assets | 5969.09 | 5865.37 | 5353.56 | 4920.90 | 4787.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 712.59 | 776.35 | 690.79 | 571.07 | 570.25 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 160.39 | 156.24 | 163.30 | 169.30 | 169.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 83.33 | 11.45 | 16.60 | 118.72 | 43.32 |
|
|
|