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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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9054.22 Cr.
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P/BV
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6.42
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Book Value (Rs.)
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50.39
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52 Week High/Low (Rs.)
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444/279
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FV/ML
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2/1
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P/E(X)
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4,964.72
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Bookclosure
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EPS (Rs.)
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0.07
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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 | PR | PR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2441.14 | 2441.14 | 2355.67 | 2355.67 | 2355.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.82 | 48.82 | 47.11 | 47.11 | 47.11 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 6.82 | 6.82 |
| Total Share Capital | 48.82 | 48.82 | 47.11 | 53.93 | 53.93 |
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| Reserves and Surplus | 381.25 | 375.54 | 276.63 | 338.32 | 332.95 |
| Total Reserves and Surplus | 381.25 | 375.54 | 276.63 | 338.32 | 332.95 |
| Total Shareholders Funds | 430.07 | 424.36 | 323.74 | 392.25 | 386.89 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 95.28 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 191.26 | 138.66 | 182.74 | 201.43 | 248.11 |
| Other Long Term Liabilities | 7.43 | 13.34 | 13.83 | 17.06 | 12.56 |
| Long Term Provisions | 23.17 | 13.15 | 12.36 | 12.62 | 11.61 |
| Total Non-Current Liabilities | 221.86 | 165.16 | 208.93 | 231.11 | 272.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 628.90 | 633.78 | 648.12 | 658.18 | 708.17 |
| Trade Payables | 703.61 | 567.98 | 537.84 | 372.80 | 432.95 |
| Other Current Liabilities | 658.67 | 693.02 | 418.96 | 635.72 | 588.91 |
| Short Term Provisions | 12.84 | 12.49 | 13.68 | 14.75 | 14.51 |
| Total Current Liabilities | 2004.02 | 1907.28 | 1618.60 | 1681.45 | 1744.53 |
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| Total Capital And Liabilities | 2655.95 | 2496.79 | 2246.55 | 2304.80 | 2403.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 475.32 | 495.02 | 528.49 | 573.49 | 561.17 |
| Intangible Assets | 65.13 | 66.91 | 65.43 | 61.43 | 59.61 |
| Capital Work-In-Progress | 11.56 | 9.69 | 10.52 | 12.60 | 43.38 |
| Fixed Assets | 552.02 | 571.63 | 604.44 | 647.51 | 664.16 |
| Non-Current Investments | 89.07 | 2.63 | 76.53 | 24.49 | 2.27 |
| Deferred Tax Assets [Net] | 9.69 | 12.05 | 15.42 | 15.97 | 22.49 |
| Long Term Loans And Advances | 16.48 | 15.46 | 14.52 | 22.10 | 20.67 |
| Other Non-Current Assets | 87.58 | 87.11 | 68.88 | 174.77 | 157.34 |
| Total Non-Current Assets | 754.84 | 688.87 | 779.79 | 884.85 | 866.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 418.84 | 559.18 | 352.49 | 345.81 | 369.64 |
| Trade Receivables | 1243.71 | 957.61 | 954.03 | 866.93 | 934.75 |
| Cash And Cash Equivalents | 74.68 | 52.50 | 53.41 | 69.82 | 109.43 |
| Short Term Loans And Advances | 0.43 | 0.08 | 4.11 | 9.36 | 14.31 |
| OtherCurrentAssets | 163.44 | 238.55 | 102.71 | 128.03 | 108.64 |
| Total Current Assets | 1901.10 | 1807.92 | 1466.75 | 1419.95 | 1536.77 |
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| Total Assets | 2655.95 | 2496.79 | 2246.55 | 2304.80 | 2403.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 249.73 | 170.60 | 140.37 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 89.07 | 2.63 | 76.53 | 0.00 | 0.00 |
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