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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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143015.12 Cr.
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P/BV
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4.01
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Book Value (Rs.)
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887.79
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52 Week High/Low (Rs.)
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4150/2006
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FV/ML
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10/1
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P/E(X)
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26.82
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Bookclosure
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17/04/2026
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EPS (Rs.)
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132.83
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4014.64 | 4014.62 | 4014.48 | 4013.45 | 4011.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 401.46 | 401.46 | 401.45 | 401.35 | 401.20 |
| Total Share Capital | 401.46 | 401.46 | 401.45 | 401.35 | 401.20 |
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| Reserves and Surplus | 28036.06 | 23887.71 | 20660.48 | 17937.05 | 14827.20 |
| Total Reserves and Surplus | 28036.06 | 23887.71 | 20660.48 | 17937.05 | 14827.20 |
| Employees Stock Options | 0.00 | 1.12 | 0.00 | 6.17 | 10.50 |
| Total Shareholders Funds | 28437.52 | 24290.29 | 21061.93 | 18344.57 | 15238.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 13835.07 | 12640.26 | 14005.70 |
| Other Long Term Liabilities | 373.04 | 133.36 | 130.43 | 229.88 | 171.41 |
| Long Term Provisions | 389.68 | 347.56 | 351.56 | 359.84 | 362.60 |
| Total Non-Current Liabilities | 762.73 | 480.92 | 14317.05 | 13229.97 | 14539.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 89819.80 | 58783.08 | 35899.24 | 37170.99 | 31940.58 |
| Trade Payables | 243.15 | 203.91 | 195.94 | 151.16 | 201.71 |
| Other Current Liabilities | 1985.66 | 1270.22 | 1145.65 | 1658.00 | 1544.03 |
| Total Current Liabilities | 92048.60 | 60257.21 | 37240.83 | 38980.14 | 33686.33 |
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| Total Capital And Liabilities | 121248.85 | 85028.42 | 72619.81 | 70554.69 | 63464.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 476.64 | 346.12 | 268.21 | 263.69 | 241.58 |
| Intangible Assets | 3.30 | 3.97 | 3.56 | 3.74 | 5.36 |
| Capital Work-In-Progress | 12.54 | 88.32 | 67.43 | 45.65 | 38.48 |
| Fixed Assets | 492.47 | 438.40 | 339.20 | 313.08 | 285.42 |
| Deferred Tax Assets [Net] | 60.24 | 32.87 | 40.15 | 48.55 | 28.65 |
| Other Non-Current Assets | 54.83 | 54.68 | 62.30 | 60.29 | 78.62 |
| Total Non-Current Assets | 607.54 | 525.94 | 441.65 | 421.92 | 392.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4499.08 | 2268.33 | 1316.86 | 1320.48 | 1590.28 |
| Trade Receivables | 0.93 | 1.03 | 1.61 | 2.14 | 3.47 |
| Cash And Cash Equivalents | 7191.25 | 5045.86 | 6461.20 | 9242.91 | 7189.82 |
| Short Term Loans And Advances | 108680.97 | 77001.45 | 64264.88 | 59384.23 | 54063.39 |
| OtherCurrentAssets | 269.08 | 185.81 | 133.62 | 183.00 | 225.27 |
| Total Current Assets | 120641.31 | 84502.48 | 72178.16 | 70132.77 | 63072.24 |
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| Total Assets | 121248.85 | 85028.42 | 72619.81 | 70554.69 | 63464.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2064.91 | 1954.47 | 1736.71 | 2589.01 | 1951.28 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 4346.95 | 2055.28 | 1028.78 | 1320.48 | 1590.28 |
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