|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
344762.55 Cr.
|
P/BV
|
0.91
|
Book Value (Rs.)
|
301.76
|
|
52 Week High/Low (Rs.)
|
308/229
|
FV/ML
|
5/1
|
P/E(X)
|
8.32
|
|
Bookclosure
|
18/02/2026
|
EPS (Rs.)
|
32.93
|
Div Yield (%)
|
4.47
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 125802.80 | 125802.79 | 125802.79 | 125802.79 | 125802.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 |
| Total Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 |
| | | | | | |
| Reserves and Surplus | 325480.30 | 309993.44 | 299686.37 | 251555.70 | 230857.95 |
| Total Reserves and Surplus | 325480.30 | 309993.44 | 299686.37 | 251555.70 | 230857.95 |
| Total Shareholders Funds | 331770.44 | 316283.58 | 305976.51 | 257845.84 | 237148.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3803.40 | 3559.79 | 3988.25 | 3949.93 | 6396.90 |
| Deferred Tax Liabilities [Net] | 20806.33 | 23261.36 | 24708.83 | 21761.18 | 19733.25 |
| Other Long Term Liabilities | 17446.41 | 20143.10 | 21608.50 | 4856.43 | 7198.39 |
| Long Term Provisions | 50285.27 | 50532.04 | 48170.30 | 37473.80 | 30186.24 |
| Total Non-Current Liabilities | 92341.41 | 97496.29 | 98475.87 | 68041.34 | 63514.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4020.00 | 4847.89 | 2121.00 | 3268.95 | 0.00 |
| Trade Payables | 6458.18 | 5648.84 | 6382.09 | 6255.60 | 6154.73 |
| Other Current Liabilities | 24349.28 | 24464.44 | 30529.44 | 29692.70 | 27099.75 |
| Short Term Provisions | 2336.89 | 2911.73 | 2535.98 | 1932.66 | 3346.89 |
| Total Current Liabilities | 37164.35 | 37872.89 | 41568.50 | 41149.91 | 36601.37 |
| | | | | | |
| Total Capital And Liabilities | 461276.20 | 451652.76 | 446020.89 | 367037.09 | 337264.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 201439.45 | 189926.48 | 178513.67 | 141447.05 | 136753.20 |
| Intangible Assets | 190.53 | 240.21 | 608.72 | 167.75 | 182.40 |
| Capital Work-In-Progress | 34947.22 | 28996.01 | 33330.80 | 32892.38 | 28753.68 |
| Intangible Assets Under Development | 0.00 | 21063.80 | 19782.71 | 13475.86 | 13217.03 |
| Fixed Assets | 236577.20 | 240226.50 | 232235.89 | 187983.03 | 178906.31 |
| Non-Current Investments | 113378.64 | 112678.11 | 105371.37 | 84985.58 | 85173.22 |
| Deferred Tax Assets [Net] | 13450.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2229.85 | 2082.91 | 1927.60 | 1696.54 | 26077.63 |
| Other Non-Current Assets | 33837.57 | 43703.72 | 40744.43 | 39294.27 | 11180.62 |
| Total Non-Current Assets | 399473.83 | 398691.24 | 380279.28 | 313959.41 | 301337.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 197.51 | 0.00 | 0.00 |
| Inventories | 10520.16 | 11521.32 | 10711.81 | 8319.51 | 7861.42 |
| Trade Receivables | 13167.96 | 10283.80 | 11409.74 | 10250.31 | 11788.48 |
| Cash And Cash Equivalents | 28660.25 | 15495.63 | 30031.30 | 21634.05 | 236.23 |
| Short Term Loans And Advances | 959.05 | 309.84 | 282.28 | 259.14 | 244.22 |
| OtherCurrentAssets | 8494.95 | 15350.93 | 13108.96 | 12614.68 | 15796.12 |
| Total Current Assets | 61802.37 | 52961.52 | 65741.61 | 53077.68 | 35926.48 |
| | | | | | |
| Total Assets | 461276.20 | 451652.76 | 446020.89 | 367037.09 | 337264.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 89665.29 | 91151.20 | 76267.04 | 84271.41 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5947.55 | 5947.55 | 5947.55 | 5947.55 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 96075.10 | 108979.42 | 48391.67 | 49129.69 |
| Non-Current Investments Unquoted Book Value | 0.00 | 42323.25 | 17532.01 | 17438.21 | 17325.21 |
|
|
|