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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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8050.71 Cr.
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P/BV
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3.55
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Book Value (Rs.)
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640.20
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52 Week High/Low (Rs.)
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3115/2021
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FV/ML
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10/1
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P/E(X)
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26.40
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Bookclosure
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01/08/2025
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EPS (Rs.)
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86.00
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Div Yield (%)
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0.97
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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) | 354.55 | 354.55 | 354.55 | 354.55 | 354.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
| Total Share Capital | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
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| Reserves and Surplus | 1399.28 | 1370.07 | 1188.50 | 1102.24 | 981.37 |
| Total Reserves and Surplus | 1399.28 | 1370.07 | 1188.50 | 1102.24 | 981.37 |
| Total Shareholders Funds | 1434.73 | 1405.52 | 1223.95 | 1137.69 | 1016.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.13 | 45.68 | 79.93 | 62.75 | 53.02 |
| Deferred Tax Liabilities [Net] | 34.18 | 35.33 | 30.60 | 29.05 | 29.32 |
| Other Long Term Liabilities | 22.23 | 10.36 | 5.46 | 5.15 | 5.12 |
| Long Term Provisions | 10.01 | 7.73 | 6.07 | 7.61 | 10.08 |
| Total Non-Current Liabilities | 83.55 | 99.10 | 122.06 | 104.56 | 97.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 119.78 | 75.28 | 103.29 | 186.72 | 88.37 |
| Trade Payables | 512.44 | 364.35 | 373.40 | 418.98 | 306.54 |
| Other Current Liabilities | 167.78 | 41.05 | 34.72 | 26.28 | 43.14 |
| Short Term Provisions | 6.48 | 4.91 | 5.59 | 5.28 | 5.15 |
| Total Current Liabilities | 806.48 | 485.59 | 517.00 | 637.26 | 443.20 |
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| Total Capital And Liabilities | 2324.76 | 1990.21 | 1863.01 | 1879.51 | 1557.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 698.91 | 627.51 | 624.65 | 482.34 | 457.70 |
| Intangible Assets | 3.12 | 4.37 | 5.10 | 5.28 | 5.57 |
| Capital Work-In-Progress | 253.88 | 155.41 | 84.48 | 178.18 | 116.20 |
| Fixed Assets | 955.91 | 787.29 | 714.23 | 665.80 | 579.47 |
| Non-Current Investments | 117.79 | 195.65 | 199.96 | 208.16 | 216.71 |
| Long Term Loans And Advances | 1.78 | 1.37 | 0.80 | 0.43 | 5.89 |
| Other Non-Current Assets | 55.86 | 64.97 | 41.89 | 37.38 | 36.61 |
| Total Non-Current Assets | 1131.34 | 1049.28 | 956.88 | 911.77 | 838.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 95.52 | 24.05 | 0.00 | 0.00 | 0.00 |
| Inventories | 437.59 | 327.64 | 338.91 | 409.46 | 270.19 |
| Trade Receivables | 492.81 | 454.81 | 457.80 | 474.69 | 339.55 |
| Cash And Cash Equivalents | 22.83 | 40.73 | 37.26 | 13.95 | 24.83 |
| Short Term Loans And Advances | 0.87 | 0.58 | 0.43 | 0.39 | 0.49 |
| OtherCurrentAssets | 143.80 | 93.12 | 71.73 | 69.25 | 83.82 |
| Total Current Assets | 1193.42 | 940.93 | 906.13 | 967.74 | 718.88 |
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| Total Assets | 2324.76 | 1990.21 | 1863.01 | 1879.51 | 1557.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 103.31 | 144.88 | 130.31 | 123.29 | 86.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 117.79 | 195.65 | 199.96 | 208.16 | 216.71 |
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