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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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14039.76 Cr.
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P/BV
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1.39
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Book Value (Rs.)
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157.83
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52 Week High/Low (Rs.)
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384/218
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FV/ML
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1/1
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P/E(X)
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8.08
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Bookclosure
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05/06/2025
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EPS (Rs.)
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27.18
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Div Yield (%)
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0.91
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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 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 6395.00 | 3197.57 | 3197.57 | 3197.57 | 3197.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 |
| Preference Share Capital | 0.00 | 34.20 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 63.95 | 98.15 | 63.95 | 63.95 | 63.95 |
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| Reserves and Surplus | 11874.10 | 10127.38 | 8075.65 | 7425.10 | 7074.23 |
| Total Reserves and Surplus | 11874.10 | 10127.38 | 8075.65 | 7425.10 | 7074.23 |
| Total Shareholders Funds | 11938.05 | 10225.53 | 8139.60 | 7489.06 | 7138.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 563.05 | 1244.71 | 786.19 | 1031.12 | 1392.38 |
| Deferred Tax Liabilities [Net] | 874.46 | 867.67 | 642.70 | 608.20 | 504.34 |
| Other Long Term Liabilities | 161.84 | 159.36 | 372.04 | 260.14 | 299.46 |
| Long Term Provisions | 4.92 | 17.29 | 26.86 | 38.33 | 122.55 |
| Total Non-Current Liabilities | 1604.27 | 2289.03 | 1827.79 | 1937.78 | 2318.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2443.36 | 2608.01 | 2335.42 | 3141.47 | 1551.59 |
| Trade Payables | 2323.41 | 2811.29 | 2841.20 | 1337.36 | 1687.73 |
| Other Current Liabilities | 569.61 | 716.00 | 927.35 | 571.45 | 1221.75 |
| Short Term Provisions | 113.24 | 99.24 | 84.40 | 83.57 | 17.31 |
| Total Current Liabilities | 5449.62 | 6234.54 | 6188.38 | 5133.84 | 4478.38 |
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| Total Capital And Liabilities | 18991.94 | 18749.09 | 16155.76 | 14560.68 | 13935.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7794.53 | 7270.97 | 5812.59 | 5844.90 | 5904.08 |
| Intangible Assets | 4.49 | 66.90 | 7.47 | 8.90 | 9.18 |
| Capital Work-In-Progress | 543.33 | 541.28 | 206.46 | 165.64 | 157.10 |
| Fixed Assets | 8342.35 | 7879.15 | 6026.52 | 6019.44 | 6070.36 |
| Non-Current Investments | 2090.10 | 1182.01 | 1270.03 | 1024.96 | 655.94 |
| Long Term Loans And Advances | 2.05 | 1.96 | 2.78 | 124.89 | 409.12 |
| Other Non-Current Assets | 262.57 | 258.36 | 272.24 | 323.41 | 126.49 |
| Total Non-Current Assets | 10697.07 | 9321.48 | 7571.58 | 7492.70 | 7261.91 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.13 | 0.00 | 0.00 | 60.00 |
| Inventories | 4182.01 | 3970.37 | 3351.19 | 3071.49 | 2454.15 |
| Trade Receivables | 3015.15 | 2927.00 | 3168.45 | 1443.57 | 1730.88 |
| Cash And Cash Equivalents | 588.71 | 597.65 | 62.55 | 516.71 | 486.62 |
| Short Term Loans And Advances | 5.02 | 1354.93 | 1445.68 | 1315.01 | 1414.62 |
| OtherCurrentAssets | 503.98 | 577.55 | 556.31 | 721.19 | 527.13 |
| Total Current Assets | 8294.87 | 9427.62 | 8584.19 | 7067.98 | 6673.39 |
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| Total Assets | 18991.94 | 18749.09 | 16155.76 | 14560.68 | 13935.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5599.18 | 5113.25 | 3328.98 | 2237.13 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 25.80 | 25.80 | 25.80 | 25.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1182.01 | 1270.03 | 1024.96 | 655.94 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 |
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