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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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1884.86 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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544.02
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52 Week High/Low (Rs.)
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1307/526
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FV/ML
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10/1
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P/E(X)
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14.13
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Bookclosure
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28/07/2025
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EPS (Rs.)
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50.81
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Div Yield (%)
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0.56
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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) | 262.50 | 262.50 | 262.50 | 181.73 | 181.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.25 | 26.25 | 26.25 | 18.17 | 18.17 |
| Total Share Capital | 26.25 | 26.25 | 26.25 | 18.17 | 18.17 |
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| Reserves and Surplus | 1214.75 | 1131.04 | 1108.54 | 1063.12 | 811.76 |
| Total Reserves and Surplus | 1214.75 | 1131.04 | 1108.54 | 1063.12 | 811.76 |
| Employees Stock Options | 0.00 | 17.07 | 12.51 | 6.60 | 4.35 |
| Total Shareholders Funds | 1241.00 | 1174.36 | 1147.30 | 1087.89 | 834.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1019.67 | 680.36 | 546.37 | 479.65 | 337.57 |
| Deferred Tax Liabilities [Net] | 155.87 | 155.14 | 159.78 | 143.06 | 98.35 |
| Other Long Term Liabilities | 154.71 | 118.93 | 95.58 | 64.50 | 47.76 |
| Long Term Provisions | 21.11 | 19.67 | 18.07 | 16.77 | 15.36 |
| Total Non-Current Liabilities | 1351.36 | 974.10 | 819.80 | 703.98 | 499.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 301.79 | 283.25 | 291.82 | 269.40 | 243.14 |
| Trade Payables | 729.41 | 693.28 | 509.26 | 341.97 | 198.65 |
| Other Current Liabilities | 276.72 | 244.99 | 165.91 | 127.66 | 238.17 |
| Short Term Provisions | 15.87 | 14.52 | 13.93 | 12.40 | 12.24 |
| Total Current Liabilities | 1323.79 | 1236.04 | 980.92 | 751.43 | 692.20 |
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| Total Capital And Liabilities | 3916.15 | 3384.50 | 2948.02 | 2543.30 | 2025.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1675.15 | 1477.14 | 1357.49 | 933.48 | 964.88 |
| Intangible Assets | 14.06 | 14.40 | 6.38 | 2.62 | 2.47 |
| Capital Work-In-Progress | 519.46 | 262.84 | 140.07 | 267.84 | 16.45 |
| Intangible Assets Under Development | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.69 | 7.81 | 7.93 | 8.06 | 0.00 |
| Fixed Assets | 2221.03 | 1762.19 | 1511.87 | 1212.00 | 983.80 |
| Non-Current Investments | 347.73 | 260.34 | 244.27 | 155.73 | 137.42 |
| Long Term Loans And Advances | 4.00 | 4.68 | 5.59 | 6.04 | 7.84 |
| Other Non-Current Assets | 98.93 | 127.60 | 149.45 | 95.25 | 77.05 |
| Total Non-Current Assets | 2671.69 | 2154.81 | 1911.18 | 1469.02 | 1206.11 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 325.51 | 369.21 | 374.80 | 409.59 | 202.01 |
| Inventories | 420.04 | 365.19 | 344.58 | 357.62 | 271.56 |
| Trade Receivables | 266.65 | 242.57 | 157.49 | 197.90 | 186.36 |
| Cash And Cash Equivalents | 16.71 | 22.17 | 23.59 | 37.85 | 46.82 |
| Short Term Loans And Advances | 1.91 | 1.99 | 1.47 | 1.43 | 1.72 |
| OtherCurrentAssets | 213.64 | 228.56 | 134.91 | 69.89 | 110.94 |
| Total Current Assets | 1244.46 | 1229.69 | 1036.84 | 1074.28 | 819.41 |
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| Total Assets | 3916.15 | 3384.50 | 2948.02 | 2543.30 | 2025.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 344.90 | 431.87 | 494.48 | 547.02 | 280.77 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.03 | 17.03 | 17.03 | 7.94 | 7.94 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 347.73 | 260.34 | 244.27 | 155.73 | 137.42 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 306.79 | 338.67 | 363.17 | 0.00 |
| Current Investments Unquoted Book Value | 136.23 | 46.79 | 30.19 | 39.52 | 0.00 |
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