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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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7477.25 Cr.
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P/BV
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4.24
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Book Value (Rs.)
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142.88
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52 Week High/Low (Rs.)
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832/408
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FV/ML
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2/1
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P/E(X)
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46.11
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Bookclosure
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26/05/2025
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EPS (Rs.)
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13.14
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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 | 10.00 |
| No. of Equity Shares (in Lacs) | 1234.28 | 1233.97 | 1230.53 | 963.33 | 192.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.69 | 24.68 | 24.61 | 19.27 | 19.27 |
| Total Share Capital | 24.69 | 24.68 | 24.61 | 19.27 | 19.27 |
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| Reserves and Surplus | 1855.46 | 1681.74 | 1407.91 | 238.87 | 50.16 |
| Total Reserves and Surplus | 1855.46 | 1681.74 | 1407.91 | 238.87 | 50.16 |
| Total Shareholders Funds | 1880.14 | 1706.42 | 1432.52 | 258.14 | 69.42 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 4.55 | 4.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.48 | 0.60 | 0.79 | 842.83 | 846.41 |
| Deferred Tax Liabilities [Net] | 123.26 | 123.78 | 115.45 | 9.56 | 0.00 |
| Other Long Term Liabilities | 40.22 | 31.23 | 35.71 | 240.71 | 330.94 |
| Long Term Provisions | 15.07 | 5.07 | 0.05 | 0.34 | 0.41 |
| Total Non-Current Liabilities | 223.03 | 160.68 | 152.00 | 1093.44 | 1177.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.53 | 0.19 | 20.70 | 2.05 | 12.02 |
| Trade Payables | 107.74 | 99.00 | 95.54 | 112.29 | 111.78 |
| Other Current Liabilities | 28.43 | 24.11 | 54.83 | 60.39 | 57.62 |
| Short Term Provisions | 0.73 | 0.64 | 0.26 | 0.82 | 0.86 |
| Total Current Liabilities | 145.42 | 123.94 | 171.33 | 175.56 | 182.28 |
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| Total Capital And Liabilities | 2248.59 | 1991.03 | 1755.85 | 1531.69 | 1434.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1071.12 | 1086.31 | 1097.30 | 1086.05 | 1042.17 |
| Intangible Assets | 0.06 | 0.12 | 0.17 | 0.14 | 0.13 |
| Capital Work-In-Progress | 28.10 | 20.59 | 33.20 | 17.17 | 18.93 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Fixed Assets | 1099.28 | 1107.02 | 1130.67 | 1103.40 | 1061.23 |
| Non-Current Investments | 147.50 | 11.00 | 5.00 | 5.09 | 0.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 53.29 |
| Long Term Loans And Advances | 252.78 | 140.30 | 14.05 | 12.55 | 0.00 |
| Other Non-Current Assets | 97.44 | 31.04 | 29.83 | 16.80 | 18.83 |
| Total Non-Current Assets | 1597.01 | 1289.35 | 1179.56 | 1137.84 | 1133.44 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 202.17 | 335.83 | 210.08 | 11.12 | 41.17 |
| Inventories | 153.93 | 127.00 | 167.76 | 120.79 | 110.63 |
| Trade Receivables | 171.95 | 155.85 | 117.74 | 152.97 | 68.07 |
| Cash And Cash Equivalents | 47.93 | 43.87 | 31.97 | 53.75 | 31.81 |
| Short Term Loans And Advances | 0.56 | 0.43 | 0.43 | 0.47 | 0.46 |
| OtherCurrentAssets | 75.05 | 38.69 | 48.31 | 54.75 | 48.45 |
| Total Current Assets | 651.58 | 701.68 | 576.29 | 393.85 | 300.59 |
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| Total Assets | 2248.59 | 1991.03 | 1755.85 | 1531.69 | 1434.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 230.40 | 28.43 | 19.39 | 52.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.00 | 5.00 | 5.09 | 0.09 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 335.83 | 210.08 | 11.12 | 41.17 |
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