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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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10805.13 Cr.
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P/BV
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23.51
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Book Value (Rs.)
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298.61
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52 Week High/Low (Rs.)
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7320/4710
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FV/ML
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10/1
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P/E(X)
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61.60
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Bookclosure
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14/02/2026
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EPS (Rs.)
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113.96
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Div Yield (%)
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1.28
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 153.90 | 153.93 | 153.93 | 153.93 | 153.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Total Share Capital | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
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| Reserves and Surplus | 413.99 | 345.86 | 290.67 | 244.88 | 228.83 |
| Total Reserves and Surplus | 413.99 | 345.86 | 290.67 | 244.88 | 228.83 |
| Total Shareholders Funds | 429.38 | 361.25 | 306.06 | 260.27 | 244.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 2.77 | 3.92 | 3.99 | 4.62 | 0.68 |
| Long Term Provisions | 21.79 | 7.60 | 6.78 | 5.48 | 5.72 |
| Total Non-Current Liabilities | 24.56 | 11.52 | 10.77 | 10.10 | 6.40 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 206.99 | 194.58 | 133.43 | 151.82 | 143.93 |
| Other Current Liabilities | 31.48 | 74.49 | 94.74 | 45.70 | 35.35 |
| Short Term Provisions | 6.46 | 5.26 | 5.99 | 6.12 | 6.20 |
| Total Current Liabilities | 244.93 | 274.33 | 234.16 | 203.64 | 185.48 |
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| Total Capital And Liabilities | 698.87 | 647.10 | 550.99 | 474.01 | 436.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 143.13 | 133.61 | 123.44 | 92.34 | 89.05 |
| Intangible Assets | 1.37 | 2.33 | 1.83 | 2.60 | 0.61 |
| Capital Work-In-Progress | 5.65 | 9.43 | 4.29 | 19.61 | 2.85 |
| Fixed Assets | 150.15 | 145.37 | 129.56 | 114.55 | 92.51 |
| Non-Current Investments | 2.58 | 0.61 | 0.44 | 0.15 | 0.00 |
| Deferred Tax Assets [Net] | 9.30 | 11.66 | 1.98 | 1.08 | 1.62 |
| Other Non-Current Assets | 11.49 | 11.93 | 10.21 | 7.06 | 5.57 |
| Total Non-Current Assets | 173.52 | 169.57 | 142.19 | 122.84 | 99.70 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 41.19 | 23.11 | 0.00 | 0.00 | 31.16 |
| Inventories | 140.67 | 130.66 | 111.26 | 123.43 | 104.90 |
| Trade Receivables | 254.07 | 225.13 | 188.82 | 151.65 | 134.24 |
| Cash And Cash Equivalents | 74.77 | 78.82 | 87.78 | 56.45 | 44.98 |
| OtherCurrentAssets | 14.65 | 19.81 | 20.94 | 19.64 | 21.12 |
| Total Current Assets | 525.35 | 477.53 | 408.80 | 351.17 | 336.40 |
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| Total Assets | 698.87 | 647.10 | 550.99 | 474.01 | 436.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 38.93 | 40.26 | 40.54 | 52.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.61 | 0.00 | 0.00 | 31.16 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 23.11 | 0.00 | 0.00 | 0.00 |
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