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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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20337.64 Cr.
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P/BV
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7.87
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Book Value (Rs.)
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343.51
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52 Week High/Low (Rs.)
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4818/2202
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FV/ML
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10/1
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P/E(X)
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51.86
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Bookclosure
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26/07/2024
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EPS (Rs.)
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52.13
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Div Yield (%)
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0.09
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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) | 752.19 | 752.19 | 752.19 | 752.19 | 752.19 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 75.22 | 75.22 | 75.22 | 75.22 | 75.21 |
| Total Share Capital | 75.22 | 75.22 | 75.22 | 75.22 | 75.21 |
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| Reserves and Surplus | 2342.05 | 1961.95 | 1581.72 | 1268.29 | 1501.46 |
| Total Reserves and Surplus | 2342.05 | 1961.95 | 1581.72 | 1268.29 | 1501.46 |
| Total Shareholders Funds | 2417.26 | 2037.17 | 1656.94 | 1343.51 | 1576.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 22.59 | 26.39 | 28.01 | 32.29 | 37.70 |
| Other Long Term Liabilities | 26.55 | 15.40 | 20.62 | 25.04 | 27.22 |
| Long Term Provisions | 47.98 | 50.25 | 52.45 | 50.38 | 50.23 |
| Total Non-Current Liabilities | 97.12 | 92.04 | 101.08 | 107.71 | 115.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.04 | 29.44 | 29.78 | 32.69 | 19.96 |
| Trade Payables | 385.73 | 344.42 | 328.54 | 335.45 | 215.69 |
| Other Current Liabilities | 72.80 | 49.02 | 69.74 | 63.41 | 45.85 |
| Short Term Provisions | 8.63 | 4.45 | 7.72 | 5.72 | 7.11 |
| Total Current Liabilities | 473.20 | 427.33 | 435.77 | 437.27 | 288.61 |
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| Total Capital And Liabilities | 2987.58 | 2556.53 | 2193.79 | 1888.49 | 1980.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 616.78 | 602.19 | 613.55 | 567.11 | 503.94 |
| Intangible Assets | 226.29 | 231.06 | 236.33 | 240.72 | 244.05 |
| Capital Work-In-Progress | 104.13 | 53.45 | 49.54 | 97.47 | 156.52 |
| Other Assets | 9.84 | 10.06 | 10.28 | 10.50 | 0.00 |
| Fixed Assets | 957.03 | 896.76 | 909.70 | 915.80 | 904.51 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Loans And Advances | 0.07 | 0.08 | 2.30 | 9.01 | 10.85 |
| Other Non-Current Assets | 181.71 | 47.97 | 21.78 | 18.66 | 20.95 |
| Total Non-Current Assets | 1138.83 | 944.85 | 933.82 | 943.49 | 936.34 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 160.49 | 235.89 | 98.96 | 0.00 | 13.17 |
| Inventories | 666.69 | 569.49 | 558.49 | 368.71 | 291.42 |
| Trade Receivables | 651.95 | 575.74 | 538.76 | 371.33 | 291.47 |
| Cash And Cash Equivalents | 331.36 | 161.71 | 18.19 | 174.21 | 416.72 |
| Short Term Loans And Advances | 0.13 | 3.89 | 3.12 | 1.33 | 0.20 |
| OtherCurrentAssets | 38.13 | 64.97 | 42.47 | 29.41 | 31.13 |
| Total Current Assets | 1848.75 | 1611.69 | 1259.98 | 945.00 | 1044.09 |
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| Total Assets | 2987.58 | 2556.53 | 2193.79 | 1888.49 | 1980.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 322.98 | 265.61 | 47.33 | 36.42 | 67.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 160.49 | 235.89 | 98.96 | 0.00 | 13.17 |
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