|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
10134.51 Cr.
|
P/BV
|
1.28
|
Book Value (Rs.)
|
821.25
|
|
52 Week High/Low (Rs.)
|
1860/901
|
FV/ML
|
5/1
|
P/E(X)
|
7.66
|
|
Bookclosure
|
13/03/2025
|
EPS (Rs.)
|
136.82
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 966.89 | 966.89 | 966.89 | 966.89 | 969.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.34 | 48.34 | 48.34 | 48.34 | 48.48 |
| Total Share Capital | 48.34 | 48.34 | 48.34 | 48.34 | 48.48 |
| | | | | | |
| Reserves and Surplus | 7147.38 | 5166.82 | 4315.21 | 3556.08 | 2778.52 |
| Total Reserves and Surplus | 7147.38 | 5166.82 | 4315.21 | 3556.08 | 2778.52 |
| Total Shareholders Funds | 7195.72 | 5215.16 | 4363.55 | 3604.43 | 2827.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 352.46 | 649.66 | 621.62 | 607.71 | 672.52 |
| Deferred Tax Liabilities [Net] | 180.76 | 43.33 | 43.84 | 63.79 | 64.62 |
| Other Long Term Liabilities | 8.61 | 11.93 | 21.72 | 24.45 | 26.10 |
| Long Term Provisions | 17.86 | 22.44 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 559.70 | 727.37 | 687.18 | 695.95 | 763.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 386.47 | 426.22 | 480.37 | 288.11 | 27.44 |
| Trade Payables | 792.00 | 867.18 | 716.86 | 728.29 | 557.01 |
| Other Current Liabilities | 399.66 | 488.06 | 417.97 | 1017.97 | 1001.47 |
| Short Term Provisions | 60.95 | 32.38 | 47.43 | 23.00 | 14.40 |
| Total Current Liabilities | 1639.08 | 1813.84 | 1662.63 | 2057.37 | 1600.31 |
| | | | | | |
| Total Capital And Liabilities | 9394.51 | 7756.37 | 6713.36 | 6357.75 | 5190.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1308.16 | 1436.63 | 1482.36 | 1341.31 | 1027.62 |
| Intangible Assets | 1.07 | 1.87 | 2.28 | 3.84 | 4.55 |
| Capital Work-In-Progress | 74.32 | 71.92 | 59.37 | 55.48 | 27.97 |
| Fixed Assets | 1383.55 | 1510.42 | 1544.00 | 1400.62 | 1060.14 |
| Non-Current Investments | 2587.07 | 85.71 | 305.50 | 245.61 | 254.28 |
| Long Term Loans And Advances | 1199.32 | 911.16 | 999.49 | 992.92 | 626.86 |
| Other Non-Current Assets | 51.68 | 60.82 | 114.06 | 99.30 | 117.18 |
| Total Non-Current Assets | 5221.61 | 2568.11 | 2963.05 | 2738.45 | 2058.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.56 | 0.52 | 18.12 | 118.04 | 0.68 |
| Inventories | 767.65 | 884.30 | 1021.80 | 1058.42 | 768.37 |
| Trade Receivables | 1722.82 | 1880.55 | 715.54 | 867.55 | 816.79 |
| Cash And Cash Equivalents | 410.62 | 241.81 | 445.03 | 541.55 | 840.29 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 56.60 | 52.61 |
| OtherCurrentAssets | 1271.24 | 2181.09 | 1549.82 | 977.13 | 653.36 |
| Total Current Assets | 4172.90 | 5188.27 | 3750.31 | 3619.29 | 3132.09 |
| | | | | | |
| Total Assets | 9394.51 | 7756.37 | 6713.36 | 6357.75 | 5190.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2427.62 | 214.93 | 334.54 | 1562.09 | 1990.63 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.09 | 12.09 | 12.09 | 12.09 | 12.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.06 | 1.04 |
| Non-Current Investments Unquoted Book Value | 2587.07 | 85.71 | 305.50 | 246.86 | 253.24 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.81 | 2.96 | 100.53 | 0.68 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
|
|
|