|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
111119.18 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
136.16
|
|
52 Week High/Low (Rs.)
|
203/134
|
FV/ML
|
10/1
|
P/E(X)
|
14.65
|
|
Bookclosure
|
05/02/2026
|
EPS (Rs.)
|
11.53
|
Div Yield (%)
|
3.25
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 65751.00 | 65751.00 | 65751.00 | 65751.00 | 44403.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6575.10 | 6575.10 | 6575.10 | 6575.10 | 4440.39 |
| Total Share Capital | 6575.10 | 6575.10 | 6575.10 | 6575.10 | 4440.39 |
| | | | | | |
| Reserves and Surplus | 67499.17 | 63988.59 | 57604.30 | 49078.57 | 51146.41 |
| Total Reserves and Surplus | 67499.17 | 63988.59 | 57604.30 | 49078.57 | 51146.41 |
| Total Shareholders Funds | 74074.27 | 70563.69 | 64179.40 | 55653.67 | 55586.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12265.62 | 9259.30 | 11564.75 | 7837.08 | 4830.09 |
| Deferred Tax Liabilities [Net] | 5901.32 | 5093.45 | 4955.78 | 4662.78 | 4767.28 |
| Other Long Term Liabilities | 8830.81 | 9626.45 | 7690.37 | 6809.27 | 6918.32 |
| Long Term Provisions | 9.40 | 985.30 | 933.71 | 799.26 | 666.39 |
| Total Non-Current Liabilities | 27007.15 | 24964.50 | 25144.61 | 20108.39 | 17182.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5148.67 | 4317.46 | 4848.33 | 6471.66 | 1522.67 |
| Trade Payables | 6323.38 | 8075.47 | 6718.92 | 7299.24 | 5465.97 |
| Other Current Liabilities | 9097.71 | 7010.71 | 7572.04 | 5705.23 | 5739.12 |
| Short Term Provisions | 915.35 | 969.75 | 1065.15 | 893.39 | 843.88 |
| Total Current Liabilities | 21485.11 | 20373.39 | 20204.44 | 20369.52 | 13571.64 |
| | | | | | |
| Total Capital And Liabilities | 122566.53 | 115901.58 | 109528.45 | 96131.58 | 86340.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 55112.71 | 48862.98 | 45842.88 | 41452.36 | 37246.31 |
| Intangible Assets | 5154.11 | 3302.72 | 3116.85 | 2854.97 | 2534.68 |
| Capital Work-In-Progress | 15895.08 | 18842.87 | 15858.73 | 13662.48 | 13071.31 |
| Fixed Assets | 76161.90 | 71008.57 | 64818.46 | 57969.81 | 52852.30 |
| Non-Current Investments | 20304.28 | 17483.58 | 17513.91 | 12788.77 | 12120.92 |
| Long Term Loans And Advances | 6942.38 | 5943.03 | 5313.01 | 3317.06 | 3129.72 |
| Other Non-Current Assets | 1322.93 | 2209.97 | 3355.10 | 3302.55 | 3368.80 |
| Total Non-Current Assets | 104731.49 | 96645.15 | 91000.48 | 77378.19 | 71471.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4910.31 | 6008.47 | 5291.12 | 5281.27 | 3015.24 |
| Trade Receivables | 8277.11 | 9211.32 | 9609.08 | 10366.30 | 7316.38 |
| Cash And Cash Equivalents | 886.17 | 1104.14 | 703.24 | 401.96 | 2084.95 |
| Short Term Loans And Advances | 109.61 | 70.40 | 88.58 | 67.72 | 99.11 |
| OtherCurrentAssets | 3651.84 | 2862.10 | 2835.95 | 2636.14 | 2353.10 |
| Total Current Assets | 17835.04 | 19256.43 | 18527.97 | 18753.39 | 14868.78 |
| | | | | | |
| Total Assets | 122566.53 | 115901.58 | 109528.45 | 96131.58 | 86340.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 72318.06 | 73411.93 | 29625.26 | 19063.48 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5856.19 | 5856.19 | 5856.19 | 3664.49 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 25132.46 | 25502.72 | 20578.25 | 18329.05 |
| Non-Current Investments Unquoted Book Value | 0.00 | 8949.72 | 9212.74 | 8100.86 | 6981.48 |
|
|
|