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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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14416.48 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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195.28
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52 Week High/Low (Rs.)
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369/196
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FV/ML
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10/1
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P/E(X)
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10.66
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Bookclosure
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17/02/2026
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EPS (Rs.)
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29.05
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Div Yield (%)
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2.42
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4658.00 | 4657.99 | 4657.99 | 4657.99 | 4657.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
| Total Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
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| Reserves and Surplus | 8023.48 | 7278.07 | 6497.82 | 5905.64 | 8233.84 |
| Total Reserves and Surplus | 8023.48 | 7278.07 | 6497.82 | 5905.64 | 8233.84 |
| Total Shareholders Funds | 8489.28 | 7743.87 | 6963.62 | 6371.44 | 8699.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1931.30 | 1509.03 | 1565.59 | 1659.15 | 2146.19 |
| Deferred Tax Liabilities [Net] | 0.84 | 0.76 | 1.09 | 0.98 | 0.83 |
| Other Long Term Liabilities | 70.81 | 183.39 | 19.92 | 20.91 | 22.36 |
| Long Term Provisions | 61.22 | 66.26 | 57.42 | 67.33 | 68.63 |
| Total Non-Current Liabilities | 2064.17 | 1759.44 | 1644.02 | 1748.37 | 2238.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 545.63 | 425.34 | 1327.78 | 923.79 | 1031.19 |
| Trade Payables | 1207.82 | 807.24 | 1335.18 | 1392.84 | 1238.13 |
| Other Current Liabilities | 389.77 | 386.88 | 242.57 | 458.66 | 634.30 |
| Short Term Provisions | 10.55 | 8.92 | 10.24 | 16.63 | 13.79 |
| Total Current Liabilities | 2153.77 | 1628.38 | 2915.77 | 2791.92 | 2917.41 |
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| Total Capital And Liabilities | 12707.22 | 11131.69 | 11523.41 | 10911.73 | 13855.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7197.66 | 6709.98 | 7003.47 | 7403.36 | 7624.64 |
| Intangible Assets | 0.43 | 0.54 | 0.32 | 0.00 | 0.09 |
| Capital Work-In-Progress | 4.95 | 4.35 | 42.13 | 33.51 | 58.31 |
| Fixed Assets | 7203.04 | 6714.87 | 7045.92 | 7436.87 | 7683.04 |
| Non-Current Investments | 0.00 | 110.00 | 79.46 | 78.98 | 78.38 |
| Deferred Tax Assets [Net] | 151.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 235.87 | 227.56 | 223.15 | 208.82 |
| Other Non-Current Assets | 578.51 | 527.34 | 522.84 | 483.26 | 543.07 |
| Total Non-Current Assets | 7933.04 | 7588.08 | 7875.78 | 8222.26 | 8513.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 85.96 | 176.10 | 0.00 | 0.00 | 0.00 |
| Inventories | 273.59 | 192.73 | 174.04 | 150.00 | 174.79 |
| Trade Receivables | 1192.05 | 1193.55 | 1410.47 | 1018.11 | 637.21 |
| Cash And Cash Equivalents | 313.64 | 550.17 | 1314.12 | 553.36 | 1406.91 |
| Short Term Loans And Advances | 1.72 | 1.65 | 2.36 | 1.76 | 1.69 |
| OtherCurrentAssets | 2907.22 | 1429.41 | 746.64 | 966.24 | 3121.15 |
| Total Current Assets | 4774.18 | 3543.61 | 3647.63 | 2689.47 | 5341.75 |
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| Total Assets | 12707.22 | 11131.69 | 11523.41 | 10911.73 | 13855.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4310.00 | 4103.79 | 3606.98 | 3291.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 141.15 | 141.15 | 141.15 | 141.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 110.00 | 79.46 | 78.98 | 128.38 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 176.10 | 0.00 | 0.00 | 0.00 |
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