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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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108025.76 Cr.
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P/BV
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5.17
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Book Value (Rs.)
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5,786.82
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52 Week High/Low (Rs.)
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32490/23500
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FV/ML
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10/1
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P/E(X)
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96.21
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Bookclosure
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03/11/2025
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EPS (Rs.)
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311.18
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Div Yield (%)
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0.37
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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 | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 360.81 | 360.81 | 360.81 | 360.81 | 360.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| Total Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
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| Reserves and Surplus | 21175.31 | 20348.41 | 18252.36 | 17234.79 | 15213.99 |
| Total Reserves and Surplus | 21175.31 | 20348.41 | 18252.36 | 17234.79 | 15213.99 |
| Total Shareholders Funds | 21211.39 | 20384.49 | 18288.44 | 17270.87 | 15250.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 726.60 | 713.08 | 580.87 | 1298.34 | 1331.55 |
| Other Long Term Liabilities | 300.28 | 297.06 | 339.64 | 275.71 | 931.22 |
| Long Term Provisions | 12.16 | 12.28 | 12.99 | 11.78 | 10.55 |
| Total Non-Current Liabilities | 1039.04 | 1022.42 | 933.50 | 1585.83 | 2273.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 89.83 | 760.58 | 1958.30 | 715.84 | 508.08 |
| Trade Payables | 1210.83 | 1064.03 | 1128.70 | 803.89 | 785.79 |
| Other Current Liabilities | 4199.88 | 4184.26 | 3507.28 | 3036.40 | 2219.60 |
| Short Term Provisions | 4.93 | 3.32 | 2.46 | 2.60 | 1.91 |
| Total Current Liabilities | 5505.47 | 6012.19 | 6596.74 | 4558.73 | 3515.38 |
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| Total Capital And Liabilities | 27755.90 | 27419.10 | 25818.68 | 23415.43 | 21038.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6828.99 | 7000.63 | 5286.40 | 5294.83 | 4164.58 |
| Intangible Assets | 68.96 | 98.09 | 46.29 | 26.66 | 26.97 |
| Capital Work-In-Progress | 3111.51 | 1832.75 | 2320.25 | 972.91 | 970.96 |
| Fixed Assets | 10009.46 | 8931.47 | 7652.94 | 6294.40 | 5162.51 |
| Non-Current Investments | 5286.17 | 5455.83 | 8299.85 | 8060.96 | 7271.28 |
| Deferred Tax Assets [Net] | 717.59 | 599.21 | 668.56 | 669.51 | 785.50 |
| Long Term Loans And Advances | 2.84 | 3.40 | 3.66 | 4.35 | 60.67 |
| Other Non-Current Assets | 1039.24 | 1197.90 | 1057.55 | 695.02 | 559.35 |
| Total Non-Current Assets | 17055.30 | 16187.81 | 17682.56 | 15724.24 | 13839.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 6310.05 | 5219.45 | 3350.68 | 3484.99 | 3779.33 |
| Inventories | 2075.39 | 3146.24 | 2422.61 | 2161.40 | 1477.17 |
| Trade Receivables | 780.51 | 929.77 | 906.05 | 595.65 | 485.89 |
| Cash And Cash Equivalents | 231.01 | 297.12 | 119.29 | 118.26 | 209.76 |
| Short Term Loans And Advances | 3.12 | 125.87 | 6.92 | 25.34 | 25.01 |
| OtherCurrentAssets | 1300.52 | 1512.84 | 1330.57 | 1305.55 | 1222.30 |
| Total Current Assets | 10700.60 | 11231.29 | 8136.12 | 7691.19 | 7199.46 |
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| Total Assets | 27755.90 | 27419.10 | 25818.68 | 23415.43 | 21038.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1047.48 | 2146.17 | 1949.68 | 1924.17 | 1555.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 774.56 | 1789.73 | 4760.16 | 5184.55 | 4704.50 |
| Non-Current Investments Unquoted Book Value | 4533.14 | 3711.30 | 3542.76 | 3018.15 | 2753.97 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 6310.55 | 5144.36 | 3350.68 | 3484.99 | 3782.96 |
| Current Investments Unquoted Book Value | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 |
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