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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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133380.44 Cr.
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P/BV
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5.10
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Book Value (Rs.)
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75.09
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52 Week High/Low (Rs.)
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425/205
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FV/ML
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2/1
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P/E(X)
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83.35
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Bookclosure
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01/08/2025
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EPS (Rs.)
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4.60
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Div Yield (%)
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0.13
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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) | 34820.50 | 34820.63 | 34820.63 | 34820.63 | 34820.63 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
| Total Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
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| Reserves and Surplus | 25820.08 | 24416.60 | 24154.18 | 26565.75 | 26274.75 |
| Total Reserves and Surplus | 25820.08 | 24416.60 | 24154.18 | 26565.75 | 26274.75 |
| Total Shareholders Funds | 26516.49 | 25113.01 | 24850.59 | 27262.16 | 26971.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 168.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 15214.03 | 12549.87 | 6744.96 | 5089.29 | 4594.80 |
| Long Term Provisions | 2354.62 | 2585.56 | 2489.08 | 4101.02 | 3771.21 |
| Total Non-Current Liabilities | 17736.83 | 15135.43 | 9234.04 | 9190.31 | 8366.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8018.77 | 8795.00 | 8808.00 | 5385.00 | 4745.00 |
| Trade Payables | 10491.60 | 9540.92 | 8696.24 | 9895.83 | 7749.59 |
| Other Current Liabilities | 11877.53 | 8079.65 | 5510.29 | 5273.98 | 5809.86 |
| Short Term Provisions | 1918.91 | 1815.31 | 2318.27 | 2796.63 | 3066.70 |
| Total Current Liabilities | 32306.81 | 28230.88 | 25332.80 | 23351.44 | 21371.15 |
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| Total Capital And Liabilities | 76560.13 | 68479.32 | 59417.43 | 59803.91 | 56708.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3029.65 | 2862.46 | 2510.69 | 2408.74 | 2336.34 |
| Intangible Assets | 64.73 | 84.27 | 63.35 | 67.24 | 62.12 |
| Capital Work-In-Progress | 399.20 | 161.70 | 282.32 | 344.59 | 422.32 |
| Intangible Assets Under Development | 0.00 | 33.73 | 26.04 | 9.26 | 8.66 |
| Other Assets | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 3493.58 | 3142.61 | 2882.40 | 2829.83 | 2829.44 |
| Non-Current Investments | 676.58 | 671.71 | 667.60 | 669.54 | 669.71 |
| Deferred Tax Assets [Net] | 3532.80 | 4067.72 | 4201.26 | 3422.62 | 3530.08 |
| Other Non-Current Assets | 17401.82 | 17837.51 | 17120.48 | 22799.64 | 21817.11 |
| Total Non-Current Assets | 25104.78 | 25719.55 | 24871.74 | 29721.63 | 28846.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13334.58 | 9869.49 | 7220.57 | 6755.90 | 6560.21 |
| Trade Receivables | 6796.27 | 5884.35 | 4785.38 | 3128.35 | 3024.75 |
| Cash And Cash Equivalents | 11866.62 | 7612.41 | 6157.47 | 6642.58 | 7153.69 |
| OtherCurrentAssets | 19457.88 | 19393.52 | 16382.27 | 13555.45 | 11123.33 |
| Total Current Assets | 51455.35 | 42759.77 | 34545.69 | 30082.28 | 27861.98 |
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| Total Assets | 76560.13 | 68479.32 | 59417.43 | 59803.91 | 56708.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8582.44 | 9975.98 | 7661.56 | 7022.46 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 464.27 | 464.27 | 464.27 | 464.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 671.71 | 667.60 | 669.54 | 669.71 |
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