|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
271590.27 Cr.
|
P/BV
|
6.48
|
Book Value (Rs.)
|
363.00
|
|
52 Week High/Low (Rs.)
|
3744/2025
|
FV/ML
|
1/1
|
P/E(X)
|
38.26
|
|
Bookclosure
|
13/06/2025
|
EPS (Rs.)
|
61.51
|
Div Yield (%)
|
0.06
|
|
|
|
|
(Rs. in Crs.)
|
| 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) | 11542.00 | 11400.01 | 11400.01 | 10998.10 | 10998.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 115.42 | 114.00 | 114.00 | 109.98 | 109.98 |
| Total Share Capital | 115.42 | 114.00 | 114.00 | 109.98 | 109.98 |
| | | | | | |
| Reserves and Surplus | 26583.47 | 16525.54 | 13819.78 | 4620.68 | 4018.01 |
| Total Reserves and Surplus | 26583.47 | 16525.54 | 13819.78 | 4620.68 | 4018.01 |
| Total Shareholders Funds | 26698.89 | 16639.54 | 13933.78 | 4730.66 | 4127.99 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9462.19 | 3357.47 | 900.02 | 1921.99 | 1338.07 |
| Deferred Tax Liabilities [Net] | 168.16 | 152.92 | 156.33 | 138.77 | 12.43 |
| Other Long Term Liabilities | 118.41 | 132.41 | 148.99 | 150.67 | 60.87 |
| Long Term Provisions | 53.53 | 46.41 | 37.68 | 27.29 | 21.47 |
| Total Non-Current Liabilities | 9802.29 | 3689.21 | 1243.02 | 2238.72 | 1432.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3218.34 | 2375.01 | 2020.23 | 2299.84 | 1422.31 |
| Trade Payables | 9354.23 | 17901.38 | 21523.37 | 10623.77 | 5050.86 |
| Other Current Liabilities | 1187.62 | 1517.73 | 1363.08 | 1201.23 | 915.66 |
| Short Term Provisions | 76.76 | 57.50 | 53.79 | 47.66 | 42.60 |
| Total Current Liabilities | 13836.95 | 21851.62 | 24960.47 | 14172.50 | 7431.43 |
| | | | | | |
| Total Capital And Liabilities | 50338.13 | 42180.37 | 40137.27 | 21651.88 | 12992.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1294.06 | 993.16 | 1109.93 | 1098.31 | 845.73 |
| Intangible Assets | 890.33 | 529.02 | 539.57 | 566.73 | 563.50 |
| Capital Work-In-Progress | 372.62 | 590.79 | 526.89 | 511.44 | 453.12 |
| Intangible Assets Under Development | 0.00 | 161.55 | 122.39 | 0.00 | 0.00 |
| Other Assets | 0.00 | 17.99 | 18.22 | 18.37 | 18.56 |
| Fixed Assets | 2557.01 | 2292.51 | 2317.00 | 2194.85 | 1880.91 |
| Non-Current Investments | 18838.24 | 14070.99 | 9947.99 | 3436.35 | 2464.31 |
| Long Term Loans And Advances | 3408.39 | 45.82 | 5.08 | 0.63 | 0.00 |
| Other Non-Current Assets | 1556.13 | 658.36 | 563.48 | 566.56 | 597.44 |
| Total Non-Current Assets | 26359.77 | 17067.68 | 12833.55 | 6198.39 | 4942.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Inventories | 1896.94 | 3006.61 | 4085.46 | 4843.83 | 1099.19 |
| Trade Receivables | 2291.71 | 4220.82 | 4688.27 | 3516.19 | 2661.31 |
| Cash And Cash Equivalents | 1178.42 | 1014.07 | 1339.86 | 485.21 | 435.93 |
| Short Term Loans And Advances | 17347.52 | 14936.63 | 15064.43 | 5120.54 | 2729.07 |
| OtherCurrentAssets | 1263.77 | 1934.56 | 2125.70 | 1486.72 | 1123.10 |
| Total Current Assets | 23978.36 | 25112.69 | 27303.72 | 15453.49 | 8049.60 |
| | | | | | |
| Total Assets | 50338.13 | 42180.37 | 40137.27 | 21651.88 | 12992.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4256.21 | 3791.51 | 7305.21 | 6614.21 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 41.84 | 41.84 | 41.84 | 41.84 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14070.92 | 9947.99 | 3436.35 | 2464.31 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
|
|
|