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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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14065.68 Cr.
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P/BV
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15.15
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Book Value (Rs.)
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125.76
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52 Week High/Low (Rs.)
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2700/885
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FV/ML
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2/1
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P/E(X)
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45.03
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Bookclosure
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08/05/2025
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EPS (Rs.)
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42.32
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Div Yield (%)
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0.33
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 738.00 | 690.38 | 690.38 | 690.38 | 690.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.76 | 13.81 | 13.81 | 13.81 | 13.81 |
| Total Share Capital | 14.76 | 13.81 | 13.81 | 13.81 | 13.81 |
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| Reserves and Surplus | 1580.38 | 442.69 | 294.72 | 194.08 | 175.21 |
| Total Reserves and Surplus | 1580.38 | 442.69 | 294.72 | 194.08 | 175.21 |
| Total Shareholders Funds | 1595.14 | 456.50 | 308.53 | 207.89 | 189.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 8.37 | 90.30 | 106.60 | 43.48 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.91 | 1.68 |
| Other Long Term Liabilities | 10.78 | 13.69 | 13.53 | 7.30 | 2.73 |
| Long Term Provisions | 10.21 | 8.79 | 5.62 | 4.15 | 3.57 |
| Total Non-Current Liabilities | 20.99 | 30.85 | 109.45 | 118.96 | 51.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.36 | 257.89 | 193.64 | 211.97 | 139.93 |
| Trade Payables | 163.68 | 188.45 | 105.23 | 95.76 | 154.72 |
| Other Current Liabilities | 57.83 | 104.74 | 128.71 | 123.02 | 51.32 |
| Short Term Provisions | 5.03 | 1.01 | 0.68 | 0.86 | 0.43 |
| Total Current Liabilities | 234.90 | 552.09 | 428.26 | 431.61 | 346.40 |
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| Total Capital And Liabilities | 1851.03 | 1039.44 | 846.24 | 758.46 | 586.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 215.76 | 203.05 | 176.97 | 139.35 | 107.55 |
| Intangible Assets | 0.09 | 0.14 | 0.13 | 0.20 | 0.39 |
| Capital Work-In-Progress | 25.32 | 8.14 | 14.31 | 15.10 | 4.66 |
| Fixed Assets | 241.17 | 211.33 | 191.41 | 154.65 | 112.59 |
| Non-Current Investments | 45.36 | 8.52 | 8.52 | 9.33 | 10.08 |
| Deferred Tax Assets [Net] | 15.04 | 13.31 | 8.09 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 9.98 | 11.70 | 15.28 |
| Other Non-Current Assets | 15.79 | 11.53 | 9.41 | 6.99 | 11.67 |
| Total Non-Current Assets | 317.36 | 244.69 | 227.41 | 182.67 | 149.63 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 488.19 | 0.65 | 1.11 | 0.05 | 0.05 |
| Inventories | 431.37 | 484.98 | 394.21 | 358.47 | 259.74 |
| Trade Receivables | 203.50 | 214.19 | 139.67 | 101.23 | 65.29 |
| Cash And Cash Equivalents | 278.96 | 2.11 | 8.92 | 6.54 | 7.42 |
| Short Term Loans And Advances | 6.00 | 0.00 | 0.00 | 11.70 | 0.14 |
| OtherCurrentAssets | 125.65 | 92.82 | 74.92 | 97.80 | 104.60 |
| Total Current Assets | 1533.67 | 794.75 | 618.83 | 575.79 | 437.24 |
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| Total Assets | 1851.03 | 1039.44 | 846.24 | 758.46 | 586.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 111.02 | 34.28 | 67.92 | 72.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.34 | 3.34 | 3.34 | 3.34 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 9.33 | 10.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.65 | 1.11 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
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