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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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11499.02 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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821.08
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52 Week High/Low (Rs.)
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1682/901
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FV/ML
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5/1
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P/E(X)
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11.34
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Bookclosure
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13/03/2025
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EPS (Rs.)
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104.83
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Div Yield (%)
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1.05
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 967.40 | 966.89 | 966.89 | 966.89 | 966.89 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.37 | 48.34 | 48.34 | 48.34 | 48.34 |
| Total Share Capital | 48.37 | 48.34 | 48.34 | 48.34 | 48.34 |
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| Reserves and Surplus | 7839.37 | 7147.38 | 5166.82 | 4315.21 | 3556.08 |
| Total Reserves and Surplus | 7839.37 | 7147.38 | 5166.82 | 4315.21 | 3556.08 |
| Total Shareholders Funds | 7887.74 | 7195.72 | 5215.16 | 4363.55 | 3604.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 362.90 | 352.46 | 649.66 | 621.62 | 607.71 |
| Deferred Tax Liabilities [Net] | 183.01 | 180.76 | 43.33 | 43.84 | 63.79 |
| Other Long Term Liabilities | 1.02 | 8.61 | 11.93 | 21.72 | 24.45 |
| Long Term Provisions | 21.56 | 17.86 | 22.44 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 568.49 | 559.70 | 727.37 | 687.18 | 695.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 149.44 | 386.47 | 426.22 | 480.37 | 288.11 |
| Trade Payables | 843.97 | 792.00 | 867.18 | 716.86 | 728.29 |
| Other Current Liabilities | 261.66 | 399.66 | 488.06 | 417.97 | 1017.97 |
| Short Term Provisions | 88.71 | 60.95 | 32.38 | 47.43 | 23.00 |
| Total Current Liabilities | 1343.78 | 1639.08 | 1813.84 | 1662.63 | 2057.37 |
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| Total Capital And Liabilities | 9800.02 | 9394.51 | 7756.37 | 6713.36 | 6357.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1074.78 | 1308.16 | 1436.63 | 1482.36 | 1341.31 |
| Intangible Assets | 0.40 | 1.07 | 1.87 | 2.28 | 3.84 |
| Capital Work-In-Progress | 137.20 | 74.32 | 71.92 | 59.37 | 55.48 |
| Fixed Assets | 1212.38 | 1383.55 | 1510.42 | 1544.00 | 1400.62 |
| Non-Current Investments | 2679.69 | 2587.07 | 85.71 | 305.50 | 245.61 |
| Long Term Loans And Advances | 1442.21 | 1199.32 | 911.16 | 999.49 | 992.92 |
| Other Non-Current Assets | 41.99 | 51.68 | 60.82 | 114.06 | 99.30 |
| Total Non-Current Assets | 5376.27 | 5221.61 | 2568.11 | 2963.05 | 2738.45 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 313.32 | 0.56 | 0.52 | 18.12 | 118.04 |
| Inventories | 538.01 | 767.65 | 884.30 | 1021.80 | 1058.42 |
| Trade Receivables | 1842.17 | 1722.82 | 1880.55 | 715.54 | 867.55 |
| Cash And Cash Equivalents | 584.97 | 410.62 | 241.81 | 445.03 | 541.55 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 56.60 |
| OtherCurrentAssets | 1145.28 | 1271.24 | 2181.09 | 1549.82 | 977.13 |
| Total Current Assets | 4423.75 | 4172.90 | 5188.27 | 3750.31 | 3619.29 |
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| Total Assets | 9800.02 | 9394.51 | 7756.37 | 6713.36 | 6357.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1903.55 | 2427.62 | 214.93 | 334.54 | 1562.09 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2075.99 | 0.00 | 0.00 | 0.00 | 2.06 |
| Non-Current Investments Unquoted Book Value | 566.85 | 2587.07 | 85.71 | 305.50 | 246.86 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 49.32 | 0.00 | 1.81 | 2.96 | 100.53 |
| Current Investments Unquoted Book Value | 264.00 | 0.00 | 0.00 | 0.00 | 17.51 |
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