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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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107215.34 Cr.
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P/BV
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1.89
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Book Value (Rs.)
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229.01
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52 Week High/Low (Rs.)
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625/394
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FV/ML
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2/1
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P/E(X)
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22.68
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Bookclosure
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12/06/2026
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EPS (Rs.)
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19.13
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Div Yield (%)
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0.46
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 15 | 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) | 24718.00 | 24631.23 | 21976.76 | 19856.45 | 19856.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 494.36 | 492.62 | 439.54 | 397.13 | 397.13 |
| Total Share Capital | 494.36 | 492.62 | 439.54 | 397.13 | 397.13 |
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| Reserves and Surplus | 52063.65 | 48113.03 | 33787.31 | 23108.38 | 21810.13 |
| Total Reserves and Surplus | 52063.65 | 48113.03 | 33787.31 | 23108.38 | 21810.13 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 2779.65 | 5000.03 | 0.00 |
| Total Shareholders Funds | 52558.01 | 48605.65 | 37006.50 | 28505.54 | 22207.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.38 | 14.39 | 18.91 | 34.22 | 43.50 |
| Deferred Tax Liabilities [Net] | 1263.39 | 453.81 | 269.29 | 218.06 | 201.79 |
| Other Long Term Liabilities | 826.51 | 241.21 | 274.23 | 637.00 | 298.02 |
| Long Term Provisions | 159.46 | 96.87 | 95.39 | 85.84 | 65.12 |
| Total Non-Current Liabilities | 2255.74 | 806.28 | 657.82 | 975.12 | 608.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.99 | 12.43 | 17.87 | 13.49 | 0.00 |
| Trade Payables | 5215.07 | 1594.10 | 1452.24 | 1571.11 | 1144.40 |
| Other Current Liabilities | 7081.86 | 6076.13 | 4967.34 | 4834.77 | 4204.43 |
| Short Term Provisions | 49.12 | 34.84 | 27.02 | 4.10 | 8.92 |
| Total Current Liabilities | 12354.04 | 7717.50 | 6464.47 | 6423.47 | 5357.75 |
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| Total Capital And Liabilities | 67167.79 | 57129.43 | 44128.79 | 35904.13 | 28173.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23534.21 | 10214.58 | 8549.29 | 8380.42 | 7471.56 |
| Intangible Assets | 4917.86 | 486.49 | 253.94 | 239.33 | 174.15 |
| Capital Work-In-Progress | 4967.47 | 5322.27 | 1548.49 | 841.87 | 951.32 |
| Intangible Assets Under Development | 0.00 | 65.31 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 33419.54 | 16088.65 | 10351.72 | 9461.62 | 8597.03 |
| Non-Current Investments | 21569.88 | 25377.91 | 14058.08 | 11775.88 | 11796.91 |
| Deferred Tax Assets [Net] | 1402.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 944.79 | 983.66 | 2507.35 | 1.01 | 1.52 |
| Other Non-Current Assets | 3119.59 | 5126.35 | 2205.50 | 3419.11 | 1003.31 |
| Total Non-Current Assets | 60456.74 | 47576.57 | 29122.65 | 24657.62 | 21398.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 347.63 | 0.00 | 0.00 | 0.00 |
| Inventories | 2471.45 | 1670.40 | 1590.34 | 1639.41 | 1463.57 |
| Trade Receivables | 1198.12 | 692.40 | 716.81 | 564.91 | 293.17 |
| Cash And Cash Equivalents | 252.71 | 4190.01 | 8833.38 | 2533.05 | 4163.07 |
| Short Term Loans And Advances | 3.92 | 4.76 | 4.20 | 4.41 | 4.76 |
| OtherCurrentAssets | 2784.85 | 2647.66 | 3861.41 | 6504.73 | 850.10 |
| Total Current Assets | 6711.05 | 9552.86 | 15006.14 | 11246.51 | 6774.67 |
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| Total Assets | 67167.79 | 57129.43 | 44128.79 | 35904.13 | 28173.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6627.58 | 9200.55 | 4342.15 | 3934.93 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 194.63 | 194.63 | 194.63 | 194.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.65 | 9.20 | 9.20 | 9.20 |
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