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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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3831.97 Cr.
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P/BV
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3.00
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Book Value (Rs.)
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139.96
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52 Week High/Low (Rs.)
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635/312
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FV/ML
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10/1
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P/E(X)
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22.79
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Bookclosure
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04/02/2025
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EPS (Rs.)
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18.42
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 912.70 | 919.35 | 926.00 | 926.00 | 932.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.27 | 91.94 | 92.60 | 92.60 | 93.20 |
| Total Share Capital | 91.27 | 91.94 | 92.60 | 92.60 | 93.20 |
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| Reserves and Surplus | 1160.08 | 1083.27 | 1021.70 | 879.57 | 766.41 |
| Total Reserves and Surplus | 1160.08 | 1083.27 | 1021.70 | 879.57 | 766.41 |
| Total Shareholders Funds | 1251.35 | 1175.21 | 1114.30 | 972.17 | 859.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 237.95 | 238.26 | 161.89 | 118.33 | 147.56 |
| Deferred Tax Liabilities [Net] | 73.26 | 69.73 | 68.37 | 70.04 | 74.97 |
| Other Long Term Liabilities | 1.01 | 1.08 | 12.84 | 11.44 | 10.85 |
| Long Term Provisions | 3.44 | 2.74 | 7.11 | 7.86 | 22.12 |
| Total Non-Current Liabilities | 315.66 | 311.81 | 250.20 | 207.67 | 255.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 275.97 | 234.60 | 371.20 | 396.55 | 142.18 |
| Trade Payables | 373.11 | 393.29 | 419.01 | 416.19 | 293.04 |
| Other Current Liabilities | 53.50 | 55.18 | 38.16 | 39.35 | 85.40 |
| Short Term Provisions | 3.20 | 1.53 | 2.63 | 2.59 | 1.28 |
| Total Current Liabilities | 705.78 | 684.60 | 830.99 | 854.68 | 521.89 |
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| Total Capital And Liabilities | 2272.79 | 2171.62 | 2195.50 | 2034.52 | 1637.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 761.12 | 722.08 | 634.17 | 649.35 | 630.41 |
| Intangible Assets | 0.12 | 0.21 | 0.31 | 0.07 | 0.11 |
| Capital Work-In-Progress | 273.40 | 221.62 | 160.75 | 59.62 | 15.95 |
| Fixed Assets | 1034.64 | 943.92 | 795.23 | 709.03 | 646.47 |
| Non-Current Investments | 42.40 | 29.97 | 28.62 | 28.03 | 24.32 |
| Other Non-Current Assets | 15.19 | 16.71 | 22.11 | 24.26 | 6.09 |
| Total Non-Current Assets | 1092.23 | 990.60 | 845.96 | 761.33 | 676.88 |
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| CURRENT ASSETS | | | | | |
| Inventories | 407.23 | 441.77 | 477.73 | 488.46 | 390.38 |
| Trade Receivables | 701.72 | 643.95 | 801.68 | 711.64 | 503.99 |
| Cash And Cash Equivalents | 4.57 | 3.82 | 2.68 | 2.21 | 3.81 |
| Short Term Loans And Advances | 0.13 | 0.19 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 66.91 | 91.29 | 67.45 | 70.88 | 61.96 |
| Total Current Assets | 1180.56 | 1181.02 | 1349.53 | 1273.19 | 960.13 |
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| Total Assets | 2272.79 | 2171.62 | 2195.50 | 2034.52 | 1637.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 266.61 | 258.17 | 194.24 | 152.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 87.02 | 87.02 | 87.02 | 87.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 29.97 | 28.62 | 28.03 | 24.32 |
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