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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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124511.95 Cr.
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P/BV
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2.50
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Book Value (Rs.)
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488.31
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52 Week High/Low (Rs.)
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1306/883
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FV/ML
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1/1
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P/E(X)
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36.98
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Bookclosure
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22/08/2025
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EPS (Rs.)
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33.01
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Div Yield (%)
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0.16
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10175.00 | 10117.79 | 10024.28 | 10050.28 | 10107.36 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 101.75 | 101.18 | 100.24 | 100.50 | 101.07 |
| Total Share Capital | 101.75 | 101.18 | 100.24 | 100.50 | 101.07 |
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| Reserves and Surplus | 53027.85 | 49661.69 | 45393.36 | 40456.35 | 40259.41 |
| Total Reserves and Surplus | 53027.85 | 49661.69 | 45393.36 | 40456.35 | 40259.41 |
| Total Shareholders Funds | 53129.60 | 49762.87 | 45493.60 | 40556.85 | 40360.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5464.43 | 4894.23 | 6156.26 | 7081.75 | 8364.95 |
| Deferred Tax Liabilities [Net] | 5697.33 | 5249.94 | 5611.06 | 3985.12 | 6683.06 |
| Other Long Term Liabilities | 872.80 | 664.68 | 686.75 | 954.33 | 3801.30 |
| Long Term Provisions | 325.92 | 267.93 | 235.31 | 155.41 | 138.38 |
| Total Non-Current Liabilities | 12360.48 | 11076.78 | 12689.38 | 12176.61 | 18987.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2206.13 | 2023.60 | 4963.99 | 4793.63 | 4960.88 |
| Trade Payables | 7491.25 | 5078.58 | 4269.61 | 4460.50 | 5290.48 |
| Other Current Liabilities | 5591.72 | 5466.37 | 4541.49 | 4978.84 | 5503.44 |
| Short Term Provisions | 80.43 | 80.78 | 58.90 | 63.20 | 59.28 |
| Total Current Liabilities | 15369.53 | 12649.33 | 13833.99 | 14296.17 | 15814.08 |
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| Total Capital And Liabilities | 80859.61 | 73488.98 | 72016.97 | 67029.63 | 75162.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41401.18 | 38900.49 | 38617.25 | 39511.45 | 40975.99 |
| Intangible Assets | 1407.20 | 936.82 | 855.78 | 572.04 | 382.27 |
| Capital Work-In-Progress | 3418.95 | 5009.78 | 3780.05 | 2090.58 | 731.43 |
| Intangible Assets Under Development | 0.00 | 464.98 | 22.16 | 28.15 | 28.15 |
| Fixed Assets | 46227.33 | 45312.07 | 43275.24 | 42202.22 | 42117.84 |
| Non-Current Investments | 12496.07 | 8554.51 | 6892.17 | 4931.55 | 5988.56 |
| Long Term Loans And Advances | 4567.15 | 5162.01 | 5523.34 | 5446.69 | 7842.35 |
| Other Non-Current Assets | 807.68 | 1248.10 | 1405.86 | 965.34 | 1432.32 |
| Total Non-Current Assets | 64098.23 | 60276.69 | 57096.61 | 53545.80 | 57381.07 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1915.97 | 1314.83 | 638.70 | 761.13 | 327.42 |
| Inventories | 5900.85 | 4750.91 | 5976.98 | 5463.09 | 7050.51 |
| Trade Receivables | 1398.85 | 1324.06 | 2191.48 | 1130.50 | 1210.47 |
| Cash And Cash Equivalents | 3210.16 | 3564.65 | 3489.45 | 4022.96 | 3055.82 |
| Short Term Loans And Advances | 324.23 | 46.46 | 26.06 | 50.19 | 3973.70 |
| OtherCurrentAssets | 4011.32 | 2211.38 | 2597.69 | 2055.96 | 2163.26 |
| Total Current Assets | 16761.38 | 13212.29 | 14920.36 | 13483.83 | 17781.18 |
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| Total Assets | 80859.61 | 73488.98 | 72016.97 | 67029.63 | 75162.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 22802.63 | 19631.11 | 9529.18 | 8172.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 77.37 | 77.37 | 77.57 | 77.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 8554.51 | 6892.17 | 4931.55 | 2041.47 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1314.83 | 638.70 | 761.13 | 327.42 |
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