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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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67367.00 Cr.
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P/BV
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7.66
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Book Value (Rs.)
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42.17
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52 Week High/Low (Rs.)
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647/250
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FV/ML
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10/1
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P/E(X)
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42.79
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Bookclosure
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30/09/2024
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EPS (Rs.)
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7.55
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Div Yield (%)
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0.65
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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) | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 |
| Total Share Capital | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 |
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| Reserves and Surplus | 5782.26 | 4394.13 | 3546.39 | 2880.56 | 2414.75 |
| Total Reserves and Surplus | 5782.26 | 4394.13 | 3546.39 | 2880.56 | 2414.75 |
| Total Shareholders Funds | 7867.28 | 6479.15 | 5631.41 | 4965.58 | 4499.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5515.77 | 6030.58 | 6315.43 | 5671.51 | 4256.65 |
| Other Long Term Liabilities | 751.52 | 592.67 | 292.18 | 377.78 | 299.87 |
| Long Term Provisions | 15.46 | 31.70 | 30.27 | 27.09 | 21.68 |
| Total Non-Current Liabilities | 6282.75 | 6654.95 | 6637.88 | 6076.38 | 4578.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 472.00 | 377.29 | 279.95 | 0.00 | 0.00 |
| Trade Payables | 252.40 | 626.29 | 230.50 | 270.97 | 690.02 |
| Other Current Liabilities | 3820.45 | 3415.53 | 6316.33 | 2154.79 | 1936.73 |
| Short Term Provisions | 38.65 | 28.24 | 25.35 | 82.13 | 70.37 |
| Total Current Liabilities | 4583.50 | 4447.35 | 6852.13 | 2507.89 | 2697.12 |
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| Total Capital And Liabilities | 18733.53 | 17581.45 | 19121.42 | 13549.85 | 11775.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 357.50 | 339.87 | 358.49 | 272.27 | 281.66 |
| Intangible Assets | 8.86 | 14.73 | 20.90 | 19.88 | 23.65 |
| Capital Work-In-Progress | 93.79 | 1.27 | 1.20 | 47.07 | 18.36 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 6.37 | 6.37 |
| Fixed Assets | 460.15 | 355.87 | 380.59 | 345.59 | 330.04 |
| Non-Current Investments | 1610.75 | 1186.64 | 1163.05 | 1062.03 | 968.93 |
| Deferred Tax Assets [Net] | 13.98 | 13.69 | 13.15 | 43.13 | 42.78 |
| Long Term Loans And Advances | 4.07 | 4.87 | 6.06 | 15.44 | 9.12 |
| Other Non-Current Assets | 6977.98 | 7020.02 | 3118.44 | 2102.31 | 1906.00 |
| Total Non-Current Assets | 9066.93 | 8581.09 | 4681.29 | 3568.50 | 3256.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 64.72 | 58.93 | 49.91 | 23.49 | 9.18 |
| Trade Receivables | 1578.48 | 1346.58 | 1218.12 | 981.87 | 836.65 |
| Cash And Cash Equivalents | 2997.13 | 1809.47 | 6785.45 | 2041.92 | 981.24 |
| Short Term Loans And Advances | 29.15 | 4.13 | 4.51 | 10.76 | 9.75 |
| OtherCurrentAssets | 4997.12 | 5781.25 | 6382.14 | 6923.31 | 6681.39 |
| Total Current Assets | 9666.60 | 9000.36 | 14440.13 | 9981.35 | 8518.21 |
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| Total Assets | 18733.53 | 17581.45 | 19121.42 | 13549.85 | 11775.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7471.02 | 62816.49 | 53174.73 | 66516.92 | 25427.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1610.75 | 1186.64 | 1163.05 | 1062.03 | 968.93 |
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