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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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442581.33 Cr.
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P/BV
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5.45
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Book Value (Rs.)
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338.51
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52 Week High/Low (Rs.)
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1917/1548
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FV/ML
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1/1
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P/E(X)
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38.55
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Bookclosure
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05/02/2026
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EPS (Rs.)
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47.84
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 23993.00 | 23993.35 | 23993.35 | 23993.35 | 23993.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
| Total Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
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| Reserves and Surplus | 22130.83 | 24099.92 | 23454.47 | 23508.43 | 24348.02 |
| Total Reserves and Surplus | 22130.83 | 24099.92 | 23454.47 | 23508.43 | 24348.02 |
| Total Shareholders Funds | 22370.76 | 24339.85 | 23694.40 | 23748.36 | 24587.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13419.99 | 0.00 | 11036.01 | 7586.73 | 4865.64 |
| Other Long Term Liabilities | 765.55 | 543.59 | 1669.51 | 1080.18 | 808.43 |
| Long Term Provisions | 0.00 | 241.48 | 219.73 | 206.16 | 397.63 |
| Total Non-Current Liabilities | 14185.54 | 785.07 | 12925.25 | 8873.07 | 6071.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 10954.47 | 10.60 | 5.94 | 3.07 |
| Trade Payables | 3533.41 | 3433.94 | 2619.58 | 3125.58 | 2710.44 |
| Other Current Liabilities | 2218.10 | 3257.72 | 1205.88 | 4425.04 | 4829.77 |
| Short Term Provisions | 751.73 | 502.40 | 609.08 | 809.50 | 2562.55 |
| Total Current Liabilities | 6503.24 | 18148.53 | 4445.14 | 8366.06 | 10105.83 |
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| Total Capital And Liabilities | 43059.54 | 43273.45 | 41064.79 | 40987.49 | 40765.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5513.53 | 4345.05 | 4539.14 | 4733.25 | 4969.57 |
| Intangible Assets | 2346.79 | 2643.47 | 3197.60 | 3978.42 | 4743.21 |
| Capital Work-In-Progress | 652.16 | 563.39 | 388.24 | 328.87 | 358.94 |
| Intangible Assets Under Development | 0.00 | 375.84 | 377.87 | 524.04 | 469.70 |
| Fixed Assets | 8512.48 | 7927.75 | 8502.85 | 9564.58 | 10541.42 |
| Non-Current Investments | 12951.56 | 12410.11 | 12429.97 | 12416.14 | 15355.83 |
| Deferred Tax Assets [Net] | 739.40 | 1167.64 | 994.52 | 1032.39 | 324.04 |
| Long Term Loans And Advances | 3775.10 | 2663.36 | 3386.90 | 632.70 | 3656.63 |
| Other Non-Current Assets | 371.38 | 352.20 | 796.14 | 876.53 | 1183.81 |
| Total Non-Current Assets | 26349.92 | 24521.06 | 26110.38 | 24522.34 | 31061.73 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 200.26 | 193.04 |
| Inventories | 4302.27 | 3787.49 | 3423.62 | 3989.19 | 3403.74 |
| Trade Receivables | 10166.23 | 11701.43 | 8834.16 | 7125.02 | 4245.16 |
| Cash And Cash Equivalents | 436.97 | 910.50 | 338.39 | 421.28 | 534.96 |
| Short Term Loans And Advances | 65.99 | 868.79 | 655.51 | 3347.03 | 9.10 |
| OtherCurrentAssets | 1738.16 | 1484.18 | 1702.73 | 1382.37 | 1317.75 |
| Total Current Assets | 16709.62 | 18752.39 | 14954.41 | 16465.15 | 9703.75 |
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| Total Assets | 43059.54 | 43273.45 | 41064.79 | 40987.49 | 40765.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3179.72 | 2013.74 | 4309.60 | 3811.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 183.81 | 183.81 | 183.81 | 183.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 6.93 | 6.33 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 94.00 | 94.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 200.26 | 193.04 |
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