|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
15487.92 Cr.
|
P/BV
|
3.86
|
Book Value (Rs.)
|
80.18
|
|
52 Week High/Low (Rs.)
|
402/268
|
FV/ML
|
2/1
|
P/E(X)
|
20.62
|
|
Bookclosure
|
07/11/2025
|
EPS (Rs.)
|
15.01
|
Div Yield (%)
|
1.45
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4998.14 | 4989.24 | 4980.30 | 4969.18 | 962.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 99.96 | 99.78 | 99.61 | 99.38 | 94.93 |
| Total Share Capital | 99.96 | 99.78 | 99.61 | 99.38 | 94.93 |
| | | | | | |
| Reserves and Surplus | 3680.91 | 3308.17 | 3011.03 | 2666.51 | 1796.16 |
| Total Reserves and Surplus | 3680.91 | 3308.17 | 3011.03 | 2666.51 | 1796.16 |
| Total Shareholders Funds | 3780.87 | 3407.95 | 3110.64 | 2765.90 | 1891.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 3471.08 | 2338.92 | 0.00 |
| Other Long Term Liabilities | 8.60 | 4.64 | 4.58 | 7.28 | 5.99 |
| Long Term Provisions | 7.36 | 7.45 | 4.58 | 4.03 | 3.30 |
| Total Non-Current Liabilities | 15.96 | 12.09 | 3480.24 | 2350.24 | 9.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4828.67 | 3978.04 | 0.00 | 0.00 | 2167.37 |
| Trade Payables | 3.00 | 1.88 | 8.27 | 4.94 | 1.41 |
| Other Current Liabilities | 55.61 | 35.73 | 29.63 | 29.45 | 20.08 |
| Total Current Liabilities | 4887.28 | 4015.66 | 37.90 | 34.40 | 2188.86 |
| | | | | | |
| Total Capital And Liabilities | 8684.11 | 7435.71 | 6628.77 | 5150.53 | 4089.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.69 | 20.61 | 14.43 | 11.35 | 9.29 |
| Intangible Assets | 1.01 | 1.31 | 0.84 | 0.62 | 0.27 |
| Fixed Assets | 34.70 | 21.92 | 15.27 | 11.97 | 9.56 |
| Deferred Tax Assets [Net] | 18.92 | 21.72 | 16.88 | 20.47 | 14.90 |
| Other Non-Current Assets | 9.05 | 1.51 | 1.69 | 0.80 | 1.60 |
| Total Non-Current Assets | 62.67 | 45.14 | 33.84 | 33.23 | 26.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 209.16 | 207.43 | 205.33 | 254.51 | 204.66 |
| Cash And Cash Equivalents | 280.71 | 266.35 | 430.21 | 431.23 | 417.27 |
| Short Term Loans And Advances | 8065.42 | 6894.69 | 5928.27 | 4410.55 | 3431.35 |
| OtherCurrentAssets | 66.15 | 22.10 | 31.11 | 21.01 | 9.91 |
| Total Current Assets | 8621.44 | 7390.56 | 6594.93 | 5117.29 | 4063.19 |
| | | | | | |
| Total Assets | 8684.11 | 7435.71 | 6628.77 | 5150.53 | 4089.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 179.47 | 168.58 | 110.54 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 209.16 | 207.43 | 205.33 | 254.51 | 204.66 |
|
|
|