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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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245412.78 Cr.
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P/BV
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12.63
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Book Value (Rs.)
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117.94
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52 Week High/Low (Rs.)
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1518/765
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FV/ML
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10/1
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P/E(X)
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148.56
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Bookclosure
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25/06/2024
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EPS (Rs.)
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10.03
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 16470.00 | 15840.32 | 15840.32 | 15840.32 | 15640.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1647.00 | 1584.00 | 1584.00 | 1584.00 | 1564.00 |
| Total Share Capital | 1647.00 | 1584.00 | 1584.00 | 1584.00 | 1564.00 |
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| Reserves and Surplus | 13243.00 | 3541.00 | 2827.00 | 3323.00 | -44.00 |
| Total Reserves and Surplus | 13243.00 | 3541.00 | 2827.00 | 3323.00 | -44.00 |
| Money Received Against Share Warrants | 0.00 | 2338.00 | 2338.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14890.00 | 7463.00 | 6749.00 | 4907.00 | 1520.00 |
| Hybrid/Debt/Other Securities | 0.00 | 749.00 | 749.00 | 749.00 | 749.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11471.00 | 12781.00 | 10624.00 | 11088.00 | 11645.00 |
| Other Long Term Liabilities | 4023.00 | 2659.00 | 3752.00 | 6102.00 | 5466.00 |
| Long Term Provisions | 33.00 | 31.00 | 35.00 | 34.00 | 27.00 |
| Total Non-Current Liabilities | 15527.00 | 15471.00 | 14411.00 | 17224.00 | 17138.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8982.00 | 6880.00 | 11712.00 | 1968.00 | 5644.00 |
| Trade Payables | 3489.00 | 2277.00 | 1290.00 | 528.00 | 495.00 |
| Other Current Liabilities | 9051.00 | 9013.00 | 6459.00 | 3278.00 | 2407.00 |
| Short Term Provisions | 16.00 | 14.00 | 13.00 | 10.00 | 10.00 |
| Total Current Liabilities | 21538.00 | 18184.00 | 19474.00 | 5784.00 | 8556.00 |
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| Total Capital And Liabilities | 51955.00 | 41867.00 | 41383.00 | 28664.00 | 27963.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3379.00 | 1483.00 | 866.00 | 602.00 | 65.00 |
| Intangible Assets | 20.00 | 18.00 | 11.00 | 12.00 | 9.00 |
| Capital Work-In-Progress | 938.00 | 668.00 | 213.00 | 385.00 | 8.00 |
| Intangible Assets Under Development | 0.00 | 1.00 | 4.00 | 0.00 | 0.00 |
| Fixed Assets | 4337.00 | 2170.00 | 1094.00 | 999.00 | 82.00 |
| Non-Current Investments | 28995.00 | 23722.00 | 22995.00 | 20502.00 | 17837.00 |
| Deferred Tax Assets [Net] | 417.00 | 236.00 | 388.00 | 436.00 | 414.00 |
| Long Term Loans And Advances | 3762.00 | 2250.00 | 2347.00 | 2095.00 | 2037.00 |
| Other Non-Current Assets | 1297.00 | 863.00 | 712.00 | 688.00 | 468.00 |
| Total Non-Current Assets | 38808.00 | 29241.00 | 27536.00 | 24720.00 | 20838.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 25.00 | 0.00 | 253.00 | 2.00 |
| Inventories | 7000.00 | 4886.00 | 3385.00 | 1282.00 | 4500.00 |
| Trade Receivables | 2654.00 | 4396.00 | 2419.00 | 1112.00 | 897.00 |
| Cash And Cash Equivalents | 259.00 | 938.00 | 6076.00 | 566.00 | 369.00 |
| Short Term Loans And Advances | 366.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| OtherCurrentAssets | 2868.00 | 2379.00 | 1965.00 | 730.00 | 1355.00 |
| Total Current Assets | 13147.00 | 12626.00 | 13847.00 | 3944.00 | 7125.00 |
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| Total Assets | 51955.00 | 41867.00 | 41383.00 | 28664.00 | 27963.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2186.00 | 6240.00 | 2680.00 | 10408.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 22812.00 | 22820.00 | 20502.00 | 17837.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 25.00 | 0.00 | 253.00 | 2.00 |
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