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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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52133.58 Cr.
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P/BV
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11.96
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Book Value (Rs.)
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42.23
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52 Week High/Low (Rs.)
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795/399
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FV/ML
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10/1
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P/E(X)
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72.94
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Bookclosure
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05/09/2025
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EPS (Rs.)
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6.92
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10314.35 | 10300.53 | 10300.53 | 10300.53 | 10300.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1031.44 | 1030.05 | 1030.05 | 1030.05 | 1030.05 |
| Total Share Capital | 1031.44 | 1030.05 | 1030.05 | 1030.05 | 1030.05 |
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| Reserves and Surplus | 3745.82 | 3136.90 | 2636.57 | 2233.50 | 1995.40 |
| Total Reserves and Surplus | 3745.82 | 3136.90 | 2636.57 | 2233.50 | 1995.40 |
| Total Shareholders Funds | 4777.26 | 4166.95 | 3666.62 | 3263.56 | 3025.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 16.15 |
| Other Long Term Liabilities | 1254.17 | 937.05 | 631.59 | 548.15 | 604.41 |
| Long Term Provisions | 37.67 | 33.89 | 28.57 | 27.02 | 27.63 |
| Total Non-Current Liabilities | 1291.83 | 970.94 | 660.16 | 575.18 | 648.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1898.11 | 2151.17 | 2415.19 | 2385.16 | 2373.32 |
| Trade Payables | 1868.57 | 1534.03 | 968.50 | 495.26 | 558.05 |
| Other Current Liabilities | 2838.54 | 2087.34 | 1474.99 | 1022.53 | 1297.98 |
| Short Term Provisions | 34.92 | 17.86 | 12.22 | 14.25 | 9.45 |
| Total Current Liabilities | 6640.14 | 5790.40 | 4870.89 | 3917.19 | 4238.79 |
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| Total Capital And Liabilities | 12709.23 | 10928.29 | 9197.67 | 7755.93 | 7912.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1851.88 | 1552.68 | 1227.52 | 1335.56 | 1362.50 |
| Intangible Assets | 1.30 | 1.58 | 2.83 | 4.53 | 7.27 |
| Capital Work-In-Progress | 6.07 | 48.35 | 19.40 | 1.49 | 52.65 |
| Intangible Assets Under Development | 0.00 | 0.37 | 0.44 | 0.40 | 0.38 |
| Other Assets | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 |
| Fixed Assets | 1920.39 | 1664.11 | 1311.32 | 1403.11 | 1483.94 |
| Non-Current Investments | 851.08 | 773.41 | 767.60 | 767.60 | 754.85 |
| Deferred Tax Assets [Net] | 98.68 | 60.44 | 52.45 | 39.50 | 41.58 |
| Long Term Loans And Advances | 338.12 | 130.61 | 166.89 | 112.67 | 0.00 |
| Other Non-Current Assets | 711.41 | 440.72 | 205.19 | 127.40 | 150.48 |
| Total Non-Current Assets | 3919.69 | 3069.29 | 2503.45 | 2450.28 | 2430.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7567.79 | 6740.42 | 5713.87 | 4745.65 | 4388.13 |
| Trade Receivables | 331.32 | 169.73 | 107.57 | 4.46 | 3.99 |
| Cash And Cash Equivalents | 635.98 | 652.30 | 619.50 | 461.86 | 899.50 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 62.41 |
| OtherCurrentAssets | 254.46 | 296.55 | 253.30 | 93.68 | 127.56 |
| Total Current Assets | 8789.55 | 7859.00 | 6694.22 | 5305.65 | 5481.59 |
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| Total Assets | 12709.23 | 10928.29 | 9197.67 | 7755.93 | 7912.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1716.64 | 1766.90 | 1411.17 | 1330.55 | 1383.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 838.34 | 760.66 | 754.85 | 754.85 | 754.85 |
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