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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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124998.60 Cr.
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P/BV
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24.48
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Book Value (Rs.)
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212.01
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52 Week High/Low (Rs.)
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6336/5035
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FV/ML
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1/1
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P/E(X)
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49.34
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Bookclosure
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31/07/2026
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EPS (Rs.)
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105.18
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Div Yield (%)
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1.74
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2409.00 | 2408.68 | 2408.68 | 2408.68 | 2408.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Total Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
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| Reserves and Surplus | 4617.14 | 3862.46 | 3503.43 | 3157.06 | 2378.45 |
| Total Reserves and Surplus | 4617.14 | 3862.46 | 3503.43 | 3157.06 | 2378.45 |
| Total Shareholders Funds | 4641.23 | 3886.55 | 3527.52 | 3181.15 | 2402.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 285.83 | 712.50 | 904.17 | 1551.02 | 698.52 |
| Other Long Term Liabilities | 73.16 | 72.54 | 66.07 | 60.91 | 52.42 |
| Total Non-Current Liabilities | 358.99 | 785.04 | 970.24 | 1611.93 | 750.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1060.33 | 504.05 | 1132.97 | 1110.76 | 1479.62 |
| Trade Payables | 1781.87 | 1592.40 | 1513.14 | 1308.76 | 1156.62 |
| Other Current Liabilities | 516.10 | 658.74 | 675.78 | 917.00 | 762.07 |
| Short Term Provisions | 581.92 | 592.94 | 551.19 | 508.86 | 451.16 |
| Total Current Liabilities | 3940.22 | 3348.13 | 3873.08 | 3845.38 | 3849.47 |
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| Total Capital And Liabilities | 8940.44 | 8019.72 | 8370.84 | 8638.46 | 7002.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2472.31 | 2509.41 | 2365.04 | 2220.21 | 1327.41 |
| Intangible Assets | 3.39 | 5.96 | 9.38 | 12.75 | 15.60 |
| Capital Work-In-Progress | 38.35 | 81.97 | 187.48 | 104.47 | 535.27 |
| Other Assets | 0.00 | 47.55 | 46.75 | 60.50 | 34.42 |
| Fixed Assets | 2514.05 | 2644.89 | 2608.65 | 2397.93 | 1912.70 |
| Non-Current Investments | 2066.72 | 1801.03 | 1080.04 | 1525.18 | 1221.61 |
| Deferred Tax Assets [Net] | 35.71 | 29.20 | 35.62 | 48.31 | 40.58 |
| Long Term Loans And Advances | 45.00 | 0.00 | 0.00 | 150.00 | 100.00 |
| Other Non-Current Assets | 91.28 | 108.17 | 126.82 | 96.34 | 135.00 |
| Total Non-Current Assets | 4752.76 | 4583.29 | 3851.13 | 4217.76 | 3409.89 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1617.02 | 1071.12 | 1690.68 | 1798.47 | 802.50 |
| Inventories | 1219.92 | 1128.90 | 1075.44 | 1074.62 | 1251.64 |
| Trade Receivables | 404.74 | 379.63 | 347.05 | 278.42 | 253.85 |
| Cash And Cash Equivalents | 90.82 | 105.64 | 297.50 | 63.85 | 52.29 |
| Short Term Loans And Advances | 121.00 | 50.00 | 460.00 | 560.00 | 698.00 |
| OtherCurrentAssets | 734.18 | 701.14 | 649.04 | 645.34 | 534.78 |
| Total Current Assets | 4187.68 | 3436.43 | 4519.71 | 4420.70 | 3593.06 |
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| Total Assets | 8940.44 | 8019.72 | 8370.84 | 8638.46 | 7002.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 180.96 | 354.45 | 377.71 | 589.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 21.94 | 21.94 | 21.94 | 21.94 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1801.03 | 1080.04 | 1525.18 | 1221.61 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1071.12 | 1690.68 | 1798.47 | 802.50 |
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