|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
23488.63 Cr.
|
P/BV
|
5.54
|
Book Value (Rs.)
|
27.71
|
|
52 Week High/Low (Rs.)
|
155/60
|
FV/ML
|
1/1
|
P/E(X)
|
75.35
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
2.04
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 15303.00 | 14420.75 | 14400.54 | 13763.76 | 13748.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 153.03 | 144.21 | 144.01 | 137.64 | 137.49 |
| Total Share Capital | 153.03 | 144.21 | 144.01 | 137.64 | 137.49 |
| | | | | | |
| Reserves and Surplus | 4574.42 | 3818.34 | 3673.88 | 2825.49 | 2590.87 |
| Total Reserves and Surplus | 4574.42 | 3818.34 | 3673.88 | 2825.49 | 2590.87 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 3.80 | 28.20 | 0.00 |
| Total Shareholders Funds | 4727.45 | 3962.55 | 3821.69 | 2991.33 | 2728.36 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 334.52 | 328.54 | 135.16 | 83.60 | 95.32 |
| Deferred Tax Liabilities [Net] | 78.56 | 88.61 | 74.75 | 25.55 | 0.00 |
| Other Long Term Liabilities | 18.80 | 9.73 | 9.07 | 6.20 | 19.34 |
| Long Term Provisions | 57.61 | 49.76 | 44.11 | 38.22 | 33.42 |
| Total Non-Current Liabilities | 489.49 | 476.64 | 263.09 | 153.57 | 148.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1154.50 | 768.21 | 683.91 | 519.38 | 515.51 |
| Trade Payables | 923.96 | 1138.98 | 835.65 | 850.84 | 933.82 |
| Other Current Liabilities | 836.03 | 817.40 | 513.80 | 551.65 | 472.03 |
| Short Term Provisions | 0.00 | 15.16 | 11.86 | 11.91 | 9.38 |
| Total Current Liabilities | 2914.49 | 2739.75 | 2045.22 | 1933.78 | 1930.74 |
| | | | | | |
| Total Capital And Liabilities | 8131.43 | 7178.94 | 6130.00 | 5080.37 | 4807.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1160.10 | 485.92 | 343.21 | 349.20 | 363.99 |
| Intangible Assets | 233.51 | 177.64 | 116.98 | 15.81 | 11.49 |
| Capital Work-In-Progress | 55.83 | 157.20 | 122.45 | 45.76 | 25.90 |
| Intangible Assets Under Development | 0.00 | 401.85 | 314.86 | 197.65 | 60.51 |
| Fixed Assets | 1449.44 | 1222.61 | 897.50 | 608.42 | 461.89 |
| Non-Current Investments | 202.58 | 265.86 | 225.61 | 90.78 | 75.93 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 |
| Long Term Loans And Advances | 52.96 | 29.65 | 87.73 | 71.58 | 28.50 |
| Other Non-Current Assets | 326.96 | 523.94 | 673.95 | 556.14 | 712.24 |
| Total Non-Current Assets | 2031.94 | 2042.06 | 1884.79 | 1326.92 | 1287.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 41.30 | 1.18 | 5.01 | 12.19 | 8.63 |
| Inventories | 1166.33 | 731.17 | 618.95 | 584.45 | 408.51 |
| Trade Receivables | 1812.60 | 1894.23 | 2127.03 | 1784.35 | 1804.15 |
| Cash And Cash Equivalents | 401.68 | 459.64 | 318.27 | 296.41 | 504.62 |
| Short Term Loans And Advances | 21.60 | 17.50 | 17.50 | 18.50 | 18.50 |
| OtherCurrentAssets | 2655.98 | 2033.16 | 1158.45 | 1057.55 | 775.62 |
| Total Current Assets | 6099.49 | 5136.88 | 4245.21 | 3753.45 | 3520.03 |
| | | | | | |
| Total Assets | 8131.43 | 7178.94 | 6130.00 | 5080.37 | 4807.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1332.99 | 1421.48 | 1405.44 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 19.14 | 17.98 | 37.09 | 32.96 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.18 | 5.01 | 12.19 | 8.63 |
|
|
|