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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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29148.63 Cr.
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P/BV
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6.53
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Book Value (Rs.)
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137.31
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52 Week High/Low (Rs.)
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922/672
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FV/ML
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5/1
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P/E(X)
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15.01
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Bookclosure
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26/04/2024
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EPS (Rs.)
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59.69
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 2416.53 | 3233.53 | 3228.68 | 3226.79 | 3222.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 120.83 | 161.68 | 161.43 | 161.34 | 161.11 |
| Total Share Capital | 120.83 | 161.68 | 161.43 | 161.34 | 161.11 |
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| Reserves and Surplus | 5268.27 | 3730.86 | 2663.66 | 2247.75 | 1642.46 |
| Total Reserves and Surplus | 5268.27 | 3730.86 | 2663.66 | 2247.75 | 1642.46 |
| Total Shareholders Funds | 5389.10 | 3892.54 | 2825.09 | 2409.09 | 1803.57 |
| Equity Share Application Money | 0.00 | 0.17 | 0.00 | 0.06 | 0.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 643.67 | 687.35 | 545.40 | 617.99 | 590.56 |
| Long Term Provisions | 30.52 | 21.81 | 17.74 | 15.10 | 60.61 |
| Total Non-Current Liabilities | 674.19 | 709.16 | 563.14 | 633.09 | 651.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20830.21 | 16690.29 | 9300.00 | 7743.59 | 3523.83 |
| Trade Payables | 1357.66 | 2390.11 | 915.99 | 1077.67 | 1026.36 |
| Other Current Liabilities | 1758.74 | 1905.33 | 1932.27 | 1754.10 | 1150.58 |
| Total Current Liabilities | 23946.61 | 20985.73 | 12148.26 | 10575.36 | 5700.77 |
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| Total Capital And Liabilities | 30009.90 | 25587.60 | 15536.49 | 13617.60 | 8155.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 591.04 | 452.09 | 220.64 | 152.60 | 138.14 |
| Intangible Assets | 71.53 | 76.94 | 37.05 | 30.95 | 22.74 |
| Capital Work-In-Progress | 3.35 | 18.76 | 19.29 | 10.96 | 3.94 |
| Intangible Assets Under Development | 13.34 | 11.02 | 11.58 | 3.26 | 3.93 |
| Fixed Assets | 679.26 | 558.81 | 288.56 | 197.77 | 168.75 |
| Deferred Tax Assets [Net] | 15.16 | 28.50 | 35.01 | 40.45 | 54.20 |
| Other Non-Current Assets | 210.08 | 222.69 | 214.83 | 180.37 | 170.84 |
| Total Non-Current Assets | 904.50 | 810.00 | 538.40 | 418.59 | 393.79 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 56.40 | 32.42 | 20.55 | 23.28 | 15.24 |
| Inventories | 278.27 | 387.28 | 916.33 | 243.02 | 466.17 |
| Trade Receivables | 687.23 | 958.92 | 773.26 | 384.66 | 458.45 |
| Cash And Cash Equivalents | 14933.20 | 11206.43 | 6749.14 | 5578.40 | 3844.77 |
| Short Term Loans And Advances | 12856.05 | 11934.37 | 6419.88 | 6856.67 | 2901.45 |
| OtherCurrentAssets | 294.25 | 258.18 | 118.93 | 112.98 | 75.86 |
| Total Current Assets | 29105.40 | 24777.60 | 14998.09 | 13199.01 | 7761.94 |
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| Total Assets | 30009.90 | 25587.60 | 15536.49 | 13617.60 | 8155.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 342.49 | 273.12 | 225.33 | 167.09 | 153.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 56.40 | 32.42 | 20.55 | 23.28 | 15.24 |
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