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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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238745.35 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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609.29
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52 Week High/Low (Rs.)
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1176/635
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FV/ML
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1/1
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P/E(X)
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17.83
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Bookclosure
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10/07/2026
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EPS (Rs.)
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59.59
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Div Yield (%)
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0.47
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 22200.00 | 22206.24 | 22206.24 | 22243.38 | 22243.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Total Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
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| Reserves and Surplus | 76517.00 | 69984.00 | 63348.00 | 58267.00 | 54130.00 |
| Total Reserves and Surplus | 76517.00 | 69984.00 | 63348.00 | 58267.00 | 54130.00 |
| Employees Stock Options | 0.00 | 0.00 | 137.00 | 0.00 | 76.00 |
| Total Shareholders Funds | 76739.00 | 70206.00 | 63707.00 | 58489.00 | 54428.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9711.00 | 7085.00 | 7123.00 | 11559.00 | 11668.00 |
| Deferred Tax Liabilities [Net] | 4481.00 | 5857.00 | 5315.00 | 4704.00 | 2948.00 |
| Other Long Term Liabilities | 1925.00 | 2085.00 | 1572.00 | 1513.00 | 1262.00 |
| Long Term Provisions | 631.00 | 304.00 | 314.00 | 276.00 | 474.00 |
| Total Non-Current Liabilities | 16748.00 | 15331.00 | 14324.00 | 18052.00 | 16352.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6842.00 | 3992.00 | 517.00 | 749.00 | 7411.00 |
| Trade Payables | 20640.00 | 10553.00 | 9209.00 | 9743.00 | 11015.00 |
| Other Current Liabilities | 9846.00 | 8049.00 | 8448.00 | 8975.00 | 8845.00 |
| Short Term Provisions | 1525.00 | 796.00 | 831.00 | 914.00 | 1006.00 |
| Total Current Liabilities | 38853.00 | 23390.00 | 19005.00 | 20381.00 | 28277.00 |
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| Total Capital And Liabilities | 132340.00 | 108927.00 | 97036.00 | 96922.00 | 99057.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38641.00 | 33474.00 | 32658.00 | 31576.00 | 31759.00 |
| Intangible Assets | 426.00 | 529.00 | 523.00 | 520.00 | 533.00 |
| Capital Work-In-Progress | 6793.00 | 7598.00 | 4031.00 | 2968.00 | 1573.00 |
| Intangible Assets Under Development | 0.00 | 77.00 | 9.00 | 19.00 | 8.00 |
| Other Assets | 0.00 | 33.00 | 33.00 | 7.00 | 8.00 |
| Fixed Assets | 45860.00 | 41711.00 | 37254.00 | 35090.00 | 33881.00 |
| Non-Current Investments | 29713.00 | 27918.00 | 26787.00 | 24004.00 | 25098.00 |
| Long Term Loans And Advances | 2268.00 | 4.00 | 107.00 | 174.00 | 45.00 |
| Other Non-Current Assets | 3786.00 | 1946.00 | 2284.00 | 2594.00 | 1166.00 |
| Total Non-Current Assets | 81627.00 | 71579.00 | 66432.00 | 61862.00 | 60190.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4810.00 | 6073.00 | 2948.00 | 5762.00 | 4557.00 |
| Inventories | 33716.00 | 22609.00 | 19505.00 | 20186.00 | 20948.00 |
| Trade Receivables | 5234.00 | 3122.00 | 2478.00 | 2610.00 | 2671.00 |
| Cash And Cash Equivalents | 1422.00 | 990.00 | 1580.00 | 1789.00 | 6420.00 |
| Short Term Loans And Advances | 6.00 | 85.00 | 30.00 | 5.00 | 172.00 |
| OtherCurrentAssets | 5525.00 | 4469.00 | 4063.00 | 4708.00 | 4099.00 |
| Total Current Assets | 50713.00 | 37348.00 | 30604.00 | 35060.00 | 38867.00 |
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| Total Assets | 132340.00 | 108927.00 | 97036.00 | 96922.00 | 99057.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13658.00 | 7413.00 | 5607.00 | 4541.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 49.18 | 49.18 | 49.18 | 49.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 11908.00 | 10804.00 | 7984.00 | 8498.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 17.00 | 17.00 | 17.00 | 25.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 6073.00 | 2948.00 | 5762.00 | 4557.00 |
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