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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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13247.06 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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65.33
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52 Week High/Low (Rs.)
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234/100
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FV/ML
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10/1
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P/E(X)
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13.30
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Bookclosure
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22/08/2025
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EPS (Rs.)
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9.60
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Div Yield (%)
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1.18
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10381.70 | 8152.10 | 8147.79 | 8144.98 | 5754.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1038.17 | 815.21 | 814.78 | 814.50 | 575.45 |
| Total Share Capital | 1038.17 | 815.21 | 814.78 | 814.50 | 575.45 |
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| Reserves and Surplus | 5744.48 | 3261.28 | 2748.05 | 2688.73 | 1650.31 |
| Total Reserves and Surplus | 5744.48 | 3261.28 | 2748.05 | 2688.73 | 1650.31 |
| Employees Stock Options | 0.00 | 0.00 | 1.98 | 1.98 | 0.00 |
| Total Shareholders Funds | 6782.65 | 4076.49 | 3564.81 | 3505.21 | 2225.76 |
| Equity Share Application Money | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 846.36 | 622.21 | 676.51 | 611.89 | 528.17 |
| Deferred Tax Liabilities [Net] | 343.25 | 177.61 | 150.85 | 107.78 | 92.18 |
| Other Long Term Liabilities | 0.22 | 16.74 | 17.22 | 17.84 | 2.87 |
| Long Term Provisions | 57.83 | 26.67 | 26.21 | 23.79 | 26.55 |
| Total Non-Current Liabilities | 1247.66 | 843.23 | 870.79 | 761.30 | 649.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6059.92 | 3718.54 | 3317.87 | 4019.22 | 2426.12 |
| Trade Payables | 3084.48 | 2028.25 | 1488.12 | 1912.48 | 2273.40 |
| Other Current Liabilities | 656.47 | 399.40 | 347.10 | 369.30 | 278.65 |
| Short Term Provisions | 104.74 | 80.01 | 72.85 | 90.01 | 75.25 |
| Total Current Liabilities | 9905.61 | 6226.21 | 5225.93 | 6391.00 | 5053.42 |
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| Total Capital And Liabilities | 17935.92 | 11146.64 | 9661.54 | 10657.50 | 7928.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5964.23 | 3288.22 | 3371.08 | 2811.90 | 1259.74 |
| Intangible Assets | 62.01 | 60.43 | 59.91 | 59.85 | 0.86 |
| Capital Work-In-Progress | 423.71 | 553.30 | 372.19 | 696.86 | 336.29 |
| Fixed Assets | 6449.95 | 3901.95 | 3803.19 | 3568.61 | 1596.90 |
| Non-Current Investments | 6.96 | 3.66 | 3.66 | 3.66 | 3.66 |
| Deferred Tax Assets [Net] | 38.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 76.26 | 117.14 | 97.79 | 70.07 | 1195.13 |
| Total Non-Current Assets | 6572.13 | 4022.74 | 3904.64 | 3642.34 | 2795.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 17.70 | 269.10 | 0.00 | 0.00 | 550.36 |
| Inventories | 4626.70 | 2286.99 | 1830.83 | 2237.68 | 2293.22 |
| Trade Receivables | 4790.49 | 2534.69 | 2720.48 | 3689.74 | 902.48 |
| Cash And Cash Equivalents | 391.52 | 903.79 | 118.02 | 109.85 | 597.71 |
| OtherCurrentAssets | 1537.38 | 1129.33 | 1087.57 | 977.90 | 789.49 |
| Total Current Assets | 11363.79 | 7123.90 | 5756.90 | 7015.17 | 5133.26 |
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| Total Assets | 17935.92 | 11146.64 | 9661.54 | 10657.50 | 7928.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 485.67 | 442.24 | 551.24 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.66 | 3.66 | 3.66 | 3.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 269.10 | 0.00 | 0.00 | 550.36 |
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