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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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7853.57 Cr.
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P/BV
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5.15
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Book Value (Rs.)
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100.14
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52 Week High/Low (Rs.)
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795/487
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FV/ML
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2/1
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P/E(X)
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42.53
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Bookclosure
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18/07/2025
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EPS (Rs.)
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12.13
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1500.47 | 1493.54 | 1431.89 | 1426.09 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 30.01 | 29.87 | 28.66 | 28.54 |
| Total Share Capital | 30.01 | 29.87 | 28.66 | 28.54 |
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| Reserves and Surplus | 1522.08 | 1442.20 | 794.66 | 637.35 |
| Total Reserves and Surplus | 1522.08 | 1442.20 | 794.66 | 637.35 |
| Employees Stock Options | 0.00 | 1.63 | 2.66 | 3.85 |
| Total Shareholders Funds | 1552.09 | 1473.70 | 825.98 | 669.74 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 335.37 | 104.45 | 112.78 | 17.24 |
| Other Long Term Liabilities | 50.51 | 49.71 | 67.57 | 41.19 |
| Long Term Provisions | 40.44 | 29.88 | 21.79 | 16.18 |
| Total Non-Current Liabilities | 426.32 | 184.04 | 202.14 | 74.61 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 767.50 | 337.92 | 363.77 | 173.40 |
| Trade Payables | 86.58 | 68.80 | 62.43 | 52.94 |
| Other Current Liabilities | 194.58 | 122.51 | 104.51 | 95.12 |
| Short Term Provisions | 27.26 | 20.90 | 17.57 | 16.98 |
| Total Current Liabilities | 1075.92 | 550.13 | 548.28 | 338.44 |
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| Total Capital And Liabilities | 3054.33 | 2207.87 | 1576.40 | 1082.79 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 196.11 | 193.85 | 188.97 | 54.66 |
| Intangible Assets | 9.70 | 9.23 | 10.05 | 8.82 |
| Capital Work-In-Progress | 0.00 | 0.09 | 1.85 | 0.00 |
| Intangible Assets Under Development | 0.18 | 0.22 | 0.81 | 0.35 |
| Fixed Assets | 205.99 | 203.39 | 201.68 | 63.83 |
| Non-Current Investments | 924.46 | 197.19 | 197.19 | 60.25 |
| Deferred Tax Assets [Net] | 21.33 | 16.36 | 12.46 | 6.97 |
| Long Term Loans And Advances | 12.50 | 0.00 | 24.65 | 22.74 |
| Other Non-Current Assets | 107.46 | 38.12 | 106.38 | 25.07 |
| Total Non-Current Assets | 1271.74 | 455.06 | 542.36 | 178.86 |
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| CURRENT ASSETS | | | | |
| Current Investments | 350.39 | 0.00 | 0.00 | 464.00 |
| Trade Receivables | 264.31 | 231.96 | 198.85 | 161.27 |
| Cash And Cash Equivalents | 975.41 | 1323.55 | 674.07 | 156.72 |
| Short Term Loans And Advances | 0.02 | 16.84 | 0.64 | 0.04 |
| OtherCurrentAssets | 192.46 | 180.46 | 160.48 | 121.90 |
| Total Current Assets | 1782.59 | 1752.81 | 1034.04 | 903.93 |
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| Total Assets | 3054.33 | 2207.87 | 1576.40 | 1082.79 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 17.28 | 4.13 | 9.04 | 6.38 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 924.46 | 197.19 | 197.19 | 60.25 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 350.39 | 0.00 | 0.00 | 464.00 |
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