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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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5757.15 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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87.96
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52 Week High/Low (Rs.)
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237/87
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FV/ML
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1/1
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P/E(X)
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7.78
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Bookclosure
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23/08/2024
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EPS (Rs.)
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11.97
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Div Yield (%)
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1.50
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6181.85 | 5946.05 | 5946.05 | 4329.55 | 4329.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.82 | 59.46 | 59.46 | 43.30 | 43.30 |
| Total Share Capital | 61.82 | 59.46 | 59.46 | 43.30 | 43.30 |
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| Reserves and Surplus | 4930.08 | 4186.00 | 3927.97 | 2561.36 | 2505.25 |
| Total Reserves and Surplus | 4930.08 | 4186.00 | 3927.97 | 2561.36 | 2505.25 |
| Money Received Against Share Warrants | 0.00 | 24.99 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4991.90 | 4270.46 | 3987.43 | 2604.65 | 2548.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 398.89 | 705.68 | 838.20 | 668.67 | 701.30 |
| Deferred Tax Liabilities [Net] | 343.33 | 348.00 | 356.33 | 231.42 | 242.57 |
| Other Long Term Liabilities | 294.12 | 80.90 | 114.70 | 99.81 | 109.69 |
| Long Term Provisions | 42.34 | 40.04 | 41.57 | 29.00 | 20.95 |
| Total Non-Current Liabilities | 1078.69 | 1174.62 | 1350.80 | 1028.90 | 1074.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1611.46 | 1730.23 | 1866.98 | 607.75 | 603.91 |
| Trade Payables | 491.01 | 512.17 | 560.32 | 337.98 | 332.40 |
| Other Current Liabilities | 400.21 | 389.62 | 425.70 | 365.26 | 405.40 |
| Short Term Provisions | 14.76 | 14.95 | 14.27 | 11.72 | 20.15 |
| Total Current Liabilities | 2517.44 | 2646.98 | 2867.27 | 1322.70 | 1361.87 |
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| Total Capital And Liabilities | 8588.02 | 8092.06 | 8205.49 | 4956.26 | 4984.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2814.77 | 2640.00 | 2684.41 | 1611.76 | 1631.48 |
| Intangible Assets | 3.84 | 4.63 | 3.37 | 1.41 | 1.37 |
| Capital Work-In-Progress | 1228.45 | 1302.37 | 1207.70 | 1155.89 | 1165.42 |
| Fixed Assets | 4047.07 | 3947.00 | 3895.48 | 2769.06 | 2798.26 |
| Non-Current Investments | 123.69 | 129.62 | 158.74 | 564.70 | 540.18 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.67 | 13.17 |
| Other Non-Current Assets | 312.23 | 103.16 | 66.38 | 57.31 | 61.04 |
| Total Non-Current Assets | 4482.99 | 4179.78 | 4120.60 | 3405.74 | 3412.65 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 144.40 | 95.42 | 361.73 | 0.00 | 0.01 |
| Inventories | 1738.11 | 1693.73 | 1833.58 | 669.86 | 613.55 |
| Trade Receivables | 1562.44 | 1309.53 | 1041.89 | 538.54 | 637.78 |
| Cash And Cash Equivalents | 342.87 | 382.04 | 457.18 | 87.96 | 62.66 |
| Short Term Loans And Advances | 0.00 | 109.35 | 53.08 | 11.88 | 13.17 |
| OtherCurrentAssets | 317.21 | 322.21 | 337.44 | 242.29 | 245.10 |
| Total Current Assets | 4105.04 | 3912.27 | 4084.90 | 1550.52 | 1572.27 |
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| Total Assets | 8588.02 | 8092.06 | 8205.49 | 4956.26 | 4984.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1493.74 | 2204.82 | 1567.78 | 779.92 | 864.56 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Non-Current Investments Unquoted Book Value | 60.01 | 63.68 | 63.68 | 45.72 | 21.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 81.94 | 94.90 | 241.71 | 0.00 | 0.01 |
| Current Investments Unquoted Book Value | 62.47 | 0.52 | 120.02 | 0.00 | 0.00 |
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