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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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137143.97 Cr.
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P/BV
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3.55
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Book Value (Rs.)
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121.07
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52 Week High/Low (Rs.)
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465/343
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FV/ML
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1/1
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P/E(X)
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36.60
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Bookclosure
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23/06/2026
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EPS (Rs.)
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11.73
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Div Yield (%)
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0.58
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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) | 31956.00 | 31953.40 | 31953.40 | 31953.40 | 31953.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 319.56 | 319.56 | 319.56 | 319.56 | 319.56 |
| Total Share Capital | 319.56 | 319.56 | 319.56 | 319.56 | 319.56 |
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| Reserves and Surplus | 18096.53 | 18045.99 | 15468.10 | 13380.03 | 10560.24 |
| Total Reserves and Surplus | 18096.53 | 18045.99 | 15468.10 | 13380.03 | 10560.24 |
| Total Shareholders Funds | 18416.09 | 18365.55 | 15787.66 | 13699.59 | 10879.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17789.66 | 12613.16 | 13373.21 | 11272.30 | 18087.97 |
| Deferred Tax Liabilities [Net] | 1647.40 | 1659.98 | 996.19 | 617.29 | 0.00 |
| Other Long Term Liabilities | 3118.98 | 3863.38 | 3739.35 | 3728.83 | 3325.33 |
| Long Term Provisions | 295.29 | 269.11 | 280.70 | 285.94 | 274.00 |
| Total Non-Current Liabilities | 22851.33 | 18405.63 | 18389.45 | 15904.36 | 21687.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5222.14 | 4358.83 | 6152.95 | 10593.18 | 6620.41 |
| Trade Payables | 3257.11 | 5346.67 | 4081.38 | 1985.02 | 4079.89 |
| Other Current Liabilities | 5074.78 | 6138.45 | 6049.69 | 5972.80 | 3841.41 |
| Short Term Provisions | 145.71 | 29.82 | 27.82 | 17.76 | 44.59 |
| Total Current Liabilities | 13699.74 | 15873.77 | 16311.84 | 18568.76 | 14586.30 |
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| Total Capital And Liabilities | 54967.16 | 52644.95 | 50488.95 | 48172.71 | 47153.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24198.80 | 23324.39 | 23522.28 | 23699.59 | 23708.53 |
| Intangible Assets | 48.26 | 38.24 | 19.99 | 22.46 | 37.43 |
| Capital Work-In-Progress | 2458.40 | 2248.48 | 1798.53 | 1272.56 | 965.15 |
| Fixed Assets | 26705.46 | 25611.11 | 25340.80 | 24994.61 | 24711.11 |
| Non-Current Investments | 14979.45 | 14055.38 | 13013.80 | 12064.55 | 10711.38 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Long Term Loans And Advances | 240.14 | 197.78 | 4.25 | 2.68 | 453.17 |
| Other Non-Current Assets | 6441.06 | 4785.94 | 3952.76 | 3011.41 | 2605.66 |
| Total Non-Current Assets | 48366.11 | 44650.21 | 42311.61 | 40073.25 | 38731.32 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 200.15 | 392.40 | 64.17 | 67.60 |
| Inventories | 2841.29 | 2424.32 | 2119.53 | 2457.95 | 2292.33 |
| Trade Receivables | 995.17 | 1581.69 | 1742.08 | 2020.90 | 1085.51 |
| Cash And Cash Equivalents | 728.66 | 1532.88 | 618.59 | 295.92 | 78.55 |
| Short Term Loans And Advances | 45.75 | 90.00 | 0.00 | 0.00 | 1328.48 |
| OtherCurrentAssets | 1990.18 | 2165.70 | 3304.74 | 3260.52 | 3569.61 |
| Total Current Assets | 6601.05 | 7994.74 | 8177.34 | 8099.46 | 8422.08 |
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| Total Assets | 54967.16 | 52644.95 | 50488.95 | 48172.71 | 47153.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2898.25 | 2933.33 | 7610.04 | 4975.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2314.48 | 2298.91 | 1472.21 | 3089.45 |
| Non-Current Investments Unquoted Book Value | 0.00 | 12754.51 | 11997.25 | 11423.86 | 10091.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 200.15 | 392.40 | 64.17 | 67.60 |
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