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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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26879.87 Cr.
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P/BV
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13.43
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Book Value (Rs.)
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18.07
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52 Week High/Low (Rs.)
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302/220
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FV/ML
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10/1
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P/E(X)
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211.32
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Bookclosure
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EPS (Rs.)
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1.15
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9888.43 | 10.00 | 10.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 988.84 | 1.00 | 1.00 |
| Total Share Capital | 988.84 | 1.00 | 1.00 |
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| Reserves and Surplus | 871.16 | 955.19 | 954.32 |
| Total Reserves and Surplus | 871.16 | 955.19 | 954.32 |
| Total Shareholders Funds | 1860.00 | 956.19 | 955.32 |
| Hybrid/Debt/Other Securities | 0.00 | 0.10 | 0.10 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2320.38 | 2528.06 | 1745.17 |
| Deferred Tax Liabilities [Net] | 105.21 | 63.45 | 50.86 |
| Other Long Term Liabilities | 1334.51 | 593.45 | 579.94 |
| Long Term Provisions | 5.01 | 5.30 | 3.35 |
| Total Non-Current Liabilities | 3765.11 | 3190.25 | 2379.31 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 116.52 | 0.00 | 0.00 |
| Trade Payables | 7.71 | 10.82 | 18.84 |
| Other Current Liabilities | 139.89 | 173.48 | 88.74 |
| Short Term Provisions | 3.00 | 1.59 | 2.53 |
| Total Current Liabilities | 267.13 | 185.88 | 110.11 |
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| Total Capital And Liabilities | 5892.24 | 4332.42 | 3444.85 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4118.19 | 3053.89 | 2767.27 |
| Intangible Assets | 0.02 | 0.03 | 0.03 |
| Capital Work-In-Progress | 137.46 | 39.04 | 108.23 |
| Fixed Assets | 4255.68 | 3092.95 | 2875.53 |
| Non-Current Investments | 227.30 | 227.27 | 227.25 |
| Long Term Loans And Advances | 80.46 | 115.89 | 115.75 |
| Other Non-Current Assets | 537.69 | 606.49 | 63.52 |
| Total Non-Current Assets | 5101.12 | 4042.60 | 3282.05 |
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| CURRENT ASSETS | | | |
| Inventories | 8.09 | 4.42 | 7.16 |
| Trade Receivables | 88.15 | 62.65 | 57.23 |
| Cash And Cash Equivalents | 586.21 | 102.16 | 21.57 |
| OtherCurrentAssets | 108.66 | 120.58 | 76.84 |
| Total Current Assets | 791.11 | 289.82 | 162.80 |
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| Total Assets | 5892.24 | 4332.42 | 3444.85 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1109.69 | 1342.65 | 11.01 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 953.70 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 227.30 | 227.27 | 227.25 |
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