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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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9929.11 Cr.
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P/BV
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18.32
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Book Value (Rs.)
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69.99
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52 Week High/Low (Rs.)
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1441/490
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FV/ML
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10/1
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P/E(X)
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81.83
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Bookclosure
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18/09/2025
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EPS (Rs.)
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15.67
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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) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 1000.00 |
| No. of Equity Shares (in Lacs) | 774.44 | 774.44 | 721.50 | 0.02 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 77.44 | 77.44 | 72.15 | 0.15 |
| Total Share Capital | 77.44 | 77.44 | 72.15 | 0.15 |
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| Reserves and Surplus | 307.51 | 255.62 | 21.94 | 76.37 |
| Total Reserves and Surplus | 307.51 | 255.62 | 21.94 | 76.37 |
| Total Shareholders Funds | 384.95 | 333.06 | 94.09 | 76.52 |
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| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.10 | 0.11 |
| Other Long Term Liabilities | 0.32 | 0.22 | 0.42 | 0.61 |
| Total Non-Current Liabilities | 0.32 | 0.22 | 0.52 | 0.72 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 10.12 | 6.86 | 21.95 | 5.12 |
| Trade Payables | 14.42 | 14.36 | 14.66 | 15.84 |
| Other Current Liabilities | 11.79 | 6.60 | 7.90 | 4.23 |
| Short Term Provisions | 1.77 | 1.27 | 0.00 | 0.00 |
| Total Current Liabilities | 38.09 | 29.08 | 44.51 | 25.20 |
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| Total Capital And Liabilities | 423.35 | 362.36 | 139.12 | 102.44 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 38.19 | 35.19 | 21.10 | 13.09 |
| Intangible Assets | 0.65 | 0.52 | 0.55 | 0.65 |
| Capital Work-In-Progress | 59.23 | 0.09 | 1.73 | 0.50 |
| Other Assets | 0.00 | 0.82 | 0.84 | 0.87 |
| Fixed Assets | 98.08 | 36.62 | 24.21 | 15.11 |
| Non-Current Investments | 132.35 | 127.09 | 7.09 | 1.99 |
| Deferred Tax Assets [Net] | 3.71 | 3.96 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.30 | 12.99 | 46.09 | 45.19 |
| Total Non-Current Assets | 246.43 | 180.66 | 77.39 | 62.29 |
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| CURRENT ASSETS | | | | |
| Inventories | 15.79 | 8.18 | 7.36 | 5.28 |
| Trade Receivables | 62.16 | 40.68 | 16.36 | 21.96 |
| Cash And Cash Equivalents | 66.59 | 118.55 | 10.86 | 2.78 |
| OtherCurrentAssets | 32.38 | 14.30 | 27.16 | 10.14 |
| Total Current Assets | 176.92 | 181.71 | 61.73 | 40.15 |
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| Total Assets | 423.35 | 362.36 | 139.12 | 102.44 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 10.80 | 10.61 | 5.69 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 72.00 | 72.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 127.09 | 7.09 | 1.99 |
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