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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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11908.81 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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97.01
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52 Week High/Low (Rs.)
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238/148
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FV/ML
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2/1
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P/E(X)
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19.88
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Bookclosure
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05/09/2025
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EPS (Rs.)
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9.65
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Div Yield (%)
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0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 6183.50 | 6183.14 | 6183.14 | 6183.14 | 6204.77 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 123.67 | 123.67 | 123.67 | 123.67 | 124.10 |
| Total Share Capital | 123.67 | 123.67 | 123.67 | 123.67 | 124.10 |
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| Reserves and Surplus | 5953.69 | 5854.69 | 5414.17 | 4701.23 | 3739.66 |
| Total Reserves and Surplus | 5953.69 | 5854.69 | 5414.17 | 4701.23 | 3739.66 |
| Total Shareholders Funds | 6077.36 | 5978.36 | 5537.84 | 4824.90 | 3863.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 161.60 | 199.03 | 199.71 | 124.66 | 115.70 |
| Other Long Term Liabilities | 31.22 | 51.15 | 63.34 | 78.62 | 67.19 |
| Long Term Provisions | 17.90 | 17.12 | 23.30 | 18.12 | 15.50 |
| Total Non-Current Liabilities | 210.72 | 267.30 | 286.35 | 221.40 | 198.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 437.32 | 221.08 | 381.95 | 526.41 | 278.03 |
| Trade Payables | 366.43 | 444.16 | 288.64 | 289.30 | 463.08 |
| Other Current Liabilities | 292.85 | 302.56 | 428.47 | 315.82 | 453.53 |
| Short Term Provisions | 23.02 | 9.86 | 4.47 | 4.46 | 4.21 |
| Total Current Liabilities | 1119.62 | 977.66 | 1103.53 | 1135.99 | 1198.85 |
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| Total Capital And Liabilities | 7407.70 | 7223.32 | 6927.72 | 6182.29 | 5261.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1006.16 | 1003.10 | 1054.25 | 1054.38 | 992.33 |
| Intangible Assets | 11.23 | 5.30 | 1.12 | 0.79 | 0.90 |
| Capital Work-In-Progress | 27.85 | 73.17 | 18.87 | 43.82 | 9.46 |
| Fixed Assets | 1045.24 | 1081.57 | 1074.24 | 1098.99 | 1002.69 |
| Non-Current Investments | 2348.81 | 2606.98 | 2550.66 | 2076.98 | 1080.77 |
| Long Term Loans And Advances | 0.01 | 0.01 | 0.02 | 0.03 | 13.48 |
| Other Non-Current Assets | 45.07 | 58.93 | 100.53 | 113.92 | 118.10 |
| Total Non-Current Assets | 3439.13 | 3747.49 | 3725.45 | 3289.92 | 2215.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2432.75 | 2144.05 | 1905.15 | 1767.07 | 1552.52 |
| Inventories | 1025.96 | 782.42 | 728.03 | 673.15 | 1015.47 |
| Trade Receivables | 362.31 | 379.25 | 457.63 | 297.54 | 334.46 |
| Cash And Cash Equivalents | 60.30 | 125.36 | 31.65 | 60.60 | 81.04 |
| Short Term Loans And Advances | 7.57 | 13.27 | 16.83 | 22.79 | 8.70 |
| OtherCurrentAssets | 79.68 | 31.48 | 62.98 | 71.22 | 53.77 |
| Total Current Assets | 3968.57 | 3475.83 | 3202.27 | 2892.37 | 3045.96 |
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| Total Assets | 7407.70 | 7223.32 | 6927.72 | 6182.29 | 5261.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 145.71 | 167.55 | 182.32 | 157.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.54 | 5.54 | 5.54 | 5.54 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2193.17 | 2466.25 | 2057.05 | 1060.86 |
| Non-Current Investments Unquoted Book Value | 0.00 | 413.81 | 84.41 | 19.93 | 19.91 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 2144.05 | 1788.76 | 1645.07 | 1335.52 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 116.39 | 122.00 | 217.00 |
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