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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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4410.82 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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914.80
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52 Week High/Low (Rs.)
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1013/365
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FV/ML
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10/1
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P/E(X)
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40.18
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Bookclosure
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23/09/2025
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EPS (Rs.)
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25.07
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Div Yield (%)
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0.59
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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) | 437.86 | 437.86 | 437.86 | 437.86 | 437.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
| Total Share Capital | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
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| Reserves and Surplus | 6102.35 | 5742.96 | 5449.63 | 3727.92 | 2540.30 |
| Total Reserves and Surplus | 6102.35 | 5742.96 | 5449.63 | 3727.92 | 2540.30 |
| Total Shareholders Funds | 6146.14 | 5786.75 | 5493.42 | 3771.71 | 2584.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 336.24 | 415.62 | 498.24 | 671.06 | 569.14 |
| Deferred Tax Liabilities [Net] | 151.33 | 153.93 | 100.69 | 292.95 | 204.22 |
| Other Long Term Liabilities | 359.07 | 386.83 | 73.69 | 597.07 | 458.96 |
| Total Non-Current Liabilities | 846.64 | 956.37 | 672.61 | 1561.08 | 1232.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 282.21 | 264.27 | 257.67 | 532.32 | 163.40 |
| Trade Payables | 118.87 | 66.84 | 24.67 | 282.97 | 267.58 |
| Other Current Liabilities | 147.43 | 113.74 | 88.05 | 359.99 | 471.12 |
| Short Term Provisions | 1.20 | 1.13 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 549.71 | 445.98 | 370.39 | 1175.28 | 902.11 |
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| Total Capital And Liabilities | 7542.49 | 7189.10 | 6536.42 | 6508.07 | 4718.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 923.52 | 1007.17 | 1040.73 | 2598.56 | 2423.90 |
| Intangible Assets | 0.10 | 0.17 | 0.09 | 2.14 | 4.27 |
| Capital Work-In-Progress | 0.00 | 0.38 | 20.57 | 77.49 | 24.63 |
| Other Assets | 8.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 931.94 | 1007.72 | 1061.38 | 2678.19 | 2452.81 |
| Non-Current Investments | 669.85 | 705.05 | 989.30 | 884.13 | 145.04 |
| Long Term Loans And Advances | 586.00 | 350.00 | 300.00 | 438.86 | 153.60 |
| Other Non-Current Assets | 48.73 | 95.99 | 9.93 | 100.35 | 63.95 |
| Total Non-Current Assets | 2236.52 | 2158.76 | 2360.62 | 4101.52 | 2815.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3937.07 | 3631.21 | 2651.72 | 427.78 | 307.76 |
| Inventories | 178.46 | 109.88 | 91.63 | 897.80 | 700.94 |
| Trade Receivables | 191.61 | 152.03 | 139.88 | 209.00 | 100.32 |
| Cash And Cash Equivalents | 41.82 | 94.55 | 54.41 | 118.86 | 303.74 |
| Short Term Loans And Advances | 172.85 | 209.93 | 530.02 | 3.60 | 25.82 |
| OtherCurrentAssets | 784.16 | 832.74 | 708.15 | 749.50 | 464.53 |
| Total Current Assets | 5305.97 | 5030.34 | 4175.80 | 2406.54 | 1903.10 |
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| Total Assets | 7542.49 | 7189.10 | 6536.42 | 6508.07 | 4718.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 981.15 | 861.61 | 772.68 | 625.28 | 1942.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 100.89 | 859.21 | 724.81 | 85.14 |
| Non-Current Investments Unquoted Book Value | 669.85 | 604.16 | 130.09 | 159.32 | 59.91 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1092.06 | 912.67 | 6.73 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 2845.01 | 2718.53 | 2644.98 | 427.78 | 307.76 |
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