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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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24928.28 Cr.
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P/BV
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12.24
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Book Value (Rs.)
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41.72
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52 Week High/Low (Rs.)
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486/70
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FV/ML
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2/1
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P/E(X)
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445.20
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Bookclosure
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11/08/2023
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EPS (Rs.)
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1.15
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4900.00 | 4879.00 | 3985.00 | 3985.00 | 3977.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.00 | 98.00 | 80.00 | 80.00 | 79.55 |
| Total Share Capital | 98.00 | 98.00 | 80.00 | 80.00 | 79.55 |
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| Reserves and Surplus | 1428.00 | 1320.00 | 1628.00 | 1779.00 | 1738.25 |
| Total Reserves and Surplus | 1428.00 | 1320.00 | 1628.00 | 1779.00 | 1738.25 |
| Employees Stock Options | 0.00 | 0.00 | 13.00 | 25.00 | 25.16 |
| Total Shareholders Funds | 1526.00 | 1418.00 | 1721.00 | 1884.00 | 1842.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 867.00 | 386.00 | 531.00 | 678.00 | 971.54 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 44.00 | 56.76 |
| Other Long Term Liabilities | 67.00 | 52.00 | 76.00 | 89.00 | 109.20 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Total Non-Current Liabilities | 934.00 | 438.00 | 607.00 | 811.00 | 1138.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 308.00 | 787.00 | 1788.00 | 2291.00 | 1604.55 |
| Trade Payables | 599.00 | 1086.00 | 2484.00 | 2086.00 | 2302.76 |
| Other Current Liabilities | 645.00 | 338.00 | 360.00 | 490.00 | 501.78 |
| Short Term Provisions | 0.00 | 39.00 | 36.00 | 66.00 | 24.45 |
| Total Current Liabilities | 1552.00 | 2250.00 | 4668.00 | 4933.00 | 4433.54 |
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| Total Capital And Liabilities | 4012.00 | 4106.00 | 6996.00 | 7628.00 | 7414.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1585.00 | 1662.00 | 1827.00 | 1944.00 | 2117.73 |
| Intangible Assets | 15.00 | 19.00 | 21.00 | 23.00 | 31.12 |
| Capital Work-In-Progress | 16.00 | 16.00 | 16.00 | 55.00 | 64.90 |
| Fixed Assets | 1616.00 | 1697.00 | 1864.00 | 2022.00 | 2213.75 |
| Non-Current Investments | 303.00 | 309.00 | 335.00 | 387.00 | 297.07 |
| Deferred Tax Assets [Net] | 29.00 | 19.00 | 24.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 219.00 | 456.00 | 577.00 | 437.00 | 411.52 |
| Other Non-Current Assets | 80.00 | 8.00 | 79.00 | 59.00 | 88.94 |
| Total Non-Current Assets | 2247.00 | 2489.00 | 2879.00 | 2905.00 | 3011.28 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.00 | 0.00 | 35.00 | 40.00 | 0.00 |
| Inventories | 389.00 | 320.00 | 323.00 | 410.00 | 444.61 |
| Trade Receivables | 559.00 | 795.00 | 1807.00 | 2154.00 | 1848.91 |
| Cash And Cash Equivalents | 177.00 | 271.00 | 247.00 | 195.00 | 391.44 |
| Short Term Loans And Advances | 416.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| OtherCurrentAssets | 220.00 | 231.00 | 1705.00 | 1924.00 | 1718.34 |
| Total Current Assets | 1765.00 | 1617.00 | 4117.00 | 4723.00 | 4403.56 |
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| Total Assets | 4012.00 | 4106.00 | 6996.00 | 7628.00 | 7414.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 764.00 | 725.00 | 948.00 | 1185.33 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 38.65 | 38.65 | 38.65 | 38.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 309.00 | 335.00 | 387.00 | 297.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 35.00 | 40.00 | 0.00 |
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