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Market Cap. (Rs.) 14567.24 Cr. P/BV 4.03 Book Value (Rs.) 108.23
52 Week High/Low (Rs.) 474/383 FV/ML 10/1 P/E(X) 304.61
Bookclosure EPS (Rs.) 1.43 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)2764.87201.70201.70
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital276.4920.1720.17
Total Share Capital276.4920.1720.17
    
Reserves and Surplus6066.29-105.37-91.95
Total Reserves and Surplus6066.29-105.37-91.95
Total Shareholders Funds6342.78-85.20-71.78
Hybrid/Debt/Other Securities0.0060.3150.67
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1257.471407.141419.76
Deferred Tax Liabilities [Net]23.640.000.00
Other Long Term Liabilities217.90189.33181.62
Long Term Provisions3.452.842.30
Total Non-Current Liabilities1502.451599.321603.67
    
CURRENT LIABILITIES   
Short Term Borrowings119.86267.46171.64
Trade Payables23.6026.9716.76
Other Current Liabilities24.5117.3321.07
Short Term Provisions0.660.860.43
Total Current Liabilities168.63312.62209.89
    
Total Capital And Liabilities8013.861887.051792.45
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1456.621424.191390.97
Intangible Assets114.14114.98115.84
Capital Work-In-Progress56.3323.466.31
Other Assets197.98168.89169.42
Fixed Assets1825.071731.521682.54
Non-Current Investments4724.000.020.02
Other Non-Current Assets1083.4657.6027.89
Total Non-Current Assets7632.531789.141710.45
    
    
CURRENT ASSETS   
Inventories7.539.598.81
Trade Receivables13.449.0912.64
Cash And Cash Equivalents76.9471.4254.37
Short Term Loans And Advances207.570.000.00
OtherCurrentAssets75.857.816.18
Total Current Assets381.3397.9182.00
    
Total Assets8013.861887.051792.45
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities89.1716.8216.68
    
BONUS DETAILS   
Bonus Equity Share Capital140.790.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value4724.000.020.02