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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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237315.04 Cr.
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P/BV
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17.81
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Book Value (Rs.)
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31.54
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52 Week High/Low (Rs.)
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567/378
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FV/ML
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2/1
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P/E(X)
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22.92
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Bookclosure
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17/06/2025
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EPS (Rs.)
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24.50
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Div Yield (%)
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5.16
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 42253.19 | 42253.19 | 42253.19 | 42253.19 | 42253.19 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 |
| Total Share Capital | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 |
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| Reserves and Surplus | 12445.00 | 14388.00 | 12097.00 | 33437.00 | 31468.00 |
| Total Reserves and Surplus | 12445.00 | 14388.00 | 12097.00 | 33437.00 | 31468.00 |
| Total Shareholders Funds | 13290.00 | 15233.00 | 12942.00 | 34282.00 | 32313.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5990.00 | 4246.00 | 1500.00 | 2111.00 | 4312.00 |
| Deferred Tax Liabilities [Net] | 2293.00 | 2318.00 | 2314.00 | 942.00 | 0.00 |
| Other Long Term Liabilities | 1470.00 | 1090.00 | 1067.00 | 1030.00 | 1044.00 |
| Long Term Provisions | 200.00 | 199.00 | 189.00 | 212.00 | 182.00 |
| Total Non-Current Liabilities | 9953.00 | 7853.00 | 5070.00 | 4295.00 | 5538.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4661.00 | 4210.00 | 10341.00 | 712.00 | 2161.00 |
| Trade Payables | 2777.00 | 2501.00 | 2393.00 | 2318.00 | 1545.00 |
| Other Current Liabilities | 3718.00 | 4085.00 | 4682.00 | 3032.00 | 4100.00 |
| Short Term Provisions | 19.00 | 22.00 | 26.00 | 32.00 | 70.00 |
| Total Current Liabilities | 11175.00 | 10818.00 | 17442.00 | 6094.00 | 7876.00 |
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| Total Capital And Liabilities | 34418.00 | 33904.00 | 35454.00 | 44671.00 | 45727.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18358.00 | 17875.00 | 17528.00 | 17165.00 | 16447.00 |
| Intangible Assets | 130.00 | 180.00 | 92.00 | 231.00 | 361.00 |
| Capital Work-In-Progress | 2552.00 | 1529.00 | 2107.00 | 2075.00 | 1922.00 |
| Fixed Assets | 21040.00 | 19584.00 | 19727.00 | 19471.00 | 18730.00 |
| Non-Current Investments | 823.00 | 578.00 | 257.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1058.00 |
| Long Term Loans And Advances | 86.00 | 417.00 | 61.00 | 2.00 | 12.00 |
| Other Non-Current Assets | 826.00 | 632.00 | 547.00 | 1215.00 | 1359.00 |
| Total Non-Current Assets | 22775.00 | 21211.00 | 20592.00 | 20688.00 | 21159.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 9148.00 | 9874.00 | 9850.00 | 15052.00 | 12957.00 |
| Inventories | 1882.00 | 1924.00 | 1862.00 | 1953.00 | 1425.00 |
| Trade Receivables | 112.00 | 161.00 | 380.00 | 716.00 | 406.00 |
| Cash And Cash Equivalents | 175.00 | 173.00 | 1412.00 | 5763.00 | 9376.00 |
| Short Term Loans And Advances | 36.00 | 51.00 | 53.00 | 2.00 | 2.00 |
| OtherCurrentAssets | 290.00 | 510.00 | 1305.00 | 497.00 | 402.00 |
| Total Current Assets | 11643.00 | 12693.00 | 14862.00 | 23983.00 | 24568.00 |
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| Total Assets | 34418.00 | 33904.00 | 35454.00 | 44671.00 | 45727.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5808.00 | 4580.00 | 4089.00 | 3571.00 | 7311.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 422.53 | 422.53 | 422.53 | 422.53 | 422.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 89.00 | 411.00 | 105.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 7558.00 | 8223.00 | 8073.00 | 9933.00 | 10186.00 |
| Current Investments Unquoted Book Value | 1590.00 | 1651.00 | 1777.00 | 5119.00 | 2771.00 |
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