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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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170066.29 Cr.
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P/BV
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4.23
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Book Value (Rs.)
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162.51
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52 Week High/Low (Rs.)
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929/601
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FV/ML
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2/1
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P/E(X)
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62.36
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Bookclosure
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31/07/2024
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EPS (Rs.)
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11.02
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Div Yield (%)
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0.73
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 24753.12 | 24753.12 | 24753.12 | 24753.12 | 24753.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 |
| Total Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 |
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| Reserves and Surplus | 28569.74 | 28308.55 | 26734.58 | 27188.71 | 26308.89 |
| Total Reserves and Surplus | 28569.74 | 28308.55 | 26734.58 | 27188.71 | 26308.89 |
| Total Shareholders Funds | 29064.80 | 28803.61 | 27229.64 | 27683.77 | 26803.95 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1840.98 | 1049.66 | 1962.05 | 2097.59 | 2294.02 |
| Other Long Term Liabilities | 938.01 | 976.73 | 978.54 | 1027.56 | 1084.44 |
| Long Term Provisions | 31.66 | 30.16 | 31.36 | 32.24 | 39.54 |
| Total Non-Current Liabilities | 2810.65 | 2056.55 | 2971.95 | 3157.39 | 3418.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1478.01 | 2008.46 | 1725.17 | 2215.64 | 2239.21 |
| Trade Payables | 1187.82 | 1058.23 | 1126.00 | 875.33 | 716.67 |
| Other Current Liabilities | 3794.44 | 3345.13 | 4253.33 | 6131.86 | 8967.14 |
| Short Term Provisions | 15.17 | 9.63 | 9.58 | 9.80 | 17.71 |
| Total Current Liabilities | 6475.44 | 6421.46 | 7114.08 | 9232.63 | 11940.73 |
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| Total Capital And Liabilities | 38350.89 | 37281.62 | 37315.67 | 40073.79 | 42163.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 168.87 | 200.82 | 233.49 | 272.57 | 371.89 |
| Intangible Assets | 135.23 | 140.38 | 144.85 | 146.25 | 150.94 |
| Intangible Assets Under Development | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 983.14 | 1249.41 | 1225.57 | 1107.37 | 1140.21 |
| Fixed Assets | 1289.84 | 1590.61 | 1603.90 | 1526.19 | 1663.03 |
| Non-Current Investments | 19434.24 | 19795.47 | 19792.68 | 22120.32 | 14657.23 |
| Deferred Tax Assets [Net] | 1281.77 | 1491.86 | 1921.25 | 2196.96 | 2473.88 |
| Long Term Loans And Advances | 223.75 | 224.79 | 218.11 | 353.75 | 540.18 |
| Other Non-Current Assets | 1271.07 | 1239.94 | 1178.87 | 1250.81 | 1541.60 |
| Total Non-Current Assets | 23500.66 | 24342.66 | 24714.81 | 27448.03 | 20875.91 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 50.00 | 100.05 | 203.70 | 335.19 | 100.41 |
| Inventories | 10329.42 | 9790.98 | 10670.94 | 9803.95 | 10687.81 |
| Trade Receivables | 84.19 | 49.21 | 41.56 | 100.65 | 146.08 |
| Cash And Cash Equivalents | 1491.91 | 683.81 | 249.19 | 681.06 | 1714.68 |
| Short Term Loans And Advances | 884.99 | 1176.94 | 454.48 | 804.42 | 7583.40 |
| OtherCurrentAssets | 2009.72 | 1137.97 | 980.99 | 900.49 | 1055.06 |
| Total Current Assets | 14850.23 | 12938.96 | 12600.86 | 12625.75 | 21287.44 |
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| Total Assets | 38350.89 | 37281.62 | 37315.67 | 40073.79 | 42163.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2449.72 | 7200.97 | 6340.12 | 7104.63 | 10020.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 267.72 | 267.72 | 267.72 | 267.72 | 267.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 231.38 | 236.49 | 148.43 | 101.33 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 50.00 | 100.05 | 203.70 | 335.19 | 100.41 |
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