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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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162320.21 Cr.
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P/BV
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4.33
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Book Value (Rs.)
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95.87
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52 Week High/Low (Rs.)
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527/363
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FV/ML
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1/1
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P/E(X)
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10.83
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Bookclosure
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24/12/2024
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EPS (Rs.)
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38.33
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Div Yield (%)
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10.48
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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) | 39100.00 | 37200.00 | 37200.00 | 37200.00 | 37200.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 391.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Preference Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 391.00 | 374.00 | 374.00 | 374.00 | 374.00 |
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| Reserves and Surplus | 75008.00 | 65164.00 | 67440.00 | 77277.00 | 76418.00 |
| Total Reserves and Surplus | 75008.00 | 65164.00 | 67440.00 | 77277.00 | 76418.00 |
| Total Shareholders Funds | 75399.00 | 65538.00 | 67814.00 | 77651.00 | 76792.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29724.00 | 28318.00 | 32604.00 | 23419.00 | 20911.00 |
| Deferred Tax Liabilities [Net] | 3168.00 | 1889.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3586.00 | 3341.00 | 2435.00 | 3006.00 | 2660.00 |
| Long Term Provisions | 1360.00 | 1313.00 | 1373.00 | 1268.00 | 1169.00 |
| Total Non-Current Liabilities | 37838.00 | 34861.00 | 36412.00 | 27693.00 | 24740.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13097.00 | 13912.00 | 9417.00 | 13275.00 | 7169.00 |
| Trade Payables | 5211.00 | 5030.00 | 5654.00 | 14785.00 | 3803.00 |
| Other Current Liabilities | 28321.00 | 31035.00 | 39357.00 | 15397.00 | 25129.00 |
| Short Term Provisions | 124.00 | 137.00 | 129.00 | 158.00 | 98.00 |
| Total Current Liabilities | 46753.00 | 50114.00 | 54557.00 | 43615.00 | 36199.00 |
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| Total Capital And Liabilities | 159990.00 | 150513.00 | 158783.00 | 148959.00 | 137731.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46570.00 | 43642.00 | 40488.00 | 39490.00 | 38222.00 |
| Intangible Assets | 1118.00 | 1176.00 | 834.00 | 26.00 | 27.00 |
| Capital Work-In-Progress | 11588.00 | 8835.00 | 10090.00 | 9226.00 | 9096.00 |
| Intangible Assets Under Development | 0.00 | 2298.00 | 2094.00 | 1488.00 | 1605.00 |
| Fixed Assets | 59276.00 | 55951.00 | 53506.00 | 50230.00 | 48950.00 |
| Non-Current Investments | 65088.00 | 59902.00 | 59872.00 | 60881.00 | 60887.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 5295.00 | 1118.00 | 333.00 |
| Long Term Loans And Advances | 1886.00 | 517.00 | 126.00 | 154.00 | 180.00 |
| Other Non-Current Assets | 6447.00 | 8556.00 | 6883.00 | 6747.00 | 6739.00 |
| Total Non-Current Assets | 132697.00 | 124926.00 | 125682.00 | 119130.00 | 117089.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1678.00 | 256.00 | 4973.00 | 585.00 | 2016.00 |
| Inventories | 8359.00 | 6946.00 | 8217.00 | 8563.00 | 5555.00 |
| Trade Receivables | 2004.00 | 1864.00 | 1694.00 | 2328.00 | 1136.00 |
| Cash And Cash Equivalents | 4453.00 | 2142.00 | 5465.00 | 7148.00 | 4336.00 |
| Short Term Loans And Advances | 786.00 | 1227.00 | 507.00 | 365.00 | 523.00 |
| OtherCurrentAssets | 10013.00 | 13152.00 | 12245.00 | 10840.00 | 7076.00 |
| Total Current Assets | 27293.00 | 25587.00 | 33101.00 | 29829.00 | 20642.00 |
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| Total Assets | 159990.00 | 150513.00 | 158783.00 | 148959.00 | 137731.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 41645.00 | 35062.00 | 29175.00 | 32788.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 68.52 | 68.52 | 68.52 | 68.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 80221.00 | 80554.00 | 85062.00 | 74926.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 15451.00 | 15404.00 | 16376.00 | 16397.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 256.00 | 4973.00 | 585.00 | 2016.00 |
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