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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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336827.71 Cr.
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P/BV
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7.45
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Book Value (Rs.)
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136.05
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52 Week High/Low (Rs.)
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1066/476
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FV/ML
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2/1
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P/E(X)
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139.52
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Bookclosure
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08/08/2023
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EPS (Rs.)
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7.26
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Div Yield (%)
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0.20
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 38298.47 | 38291.65 | 38288.11 | 35974.77 | 33958.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 |
| Total Share Capital | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 |
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| Reserves and Surplus | 21701.37 | 19171.88 | 18290.16 | 16800.61 | 21483.30 |
| Total Reserves and Surplus | 21701.37 | 19171.88 | 18290.16 | 16800.61 | 21483.30 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 867.50 | 0.00 |
| Total Shareholders Funds | 22467.39 | 19937.76 | 19055.97 | 18387.65 | 22162.52 |
| Equity Share Application Money | 2.46 | 6.39 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10445.70 | 14102.74 | 16326.77 | 14776.51 | 13914.74 |
| Deferred Tax Liabilities [Net] | 51.16 | 173.72 | 266.50 | 198.59 | 205.86 |
| Other Long Term Liabilities | 1411.78 | 1212.34 | 1786.93 | 1646.56 | 404.11 |
| Long Term Provisions | 1588.75 | 1474.11 | 1371.94 | 1769.74 | 1281.59 |
| Total Non-Current Liabilities | 13497.39 | 16962.91 | 19752.14 | 18391.40 | 15806.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8426.74 | 9129.91 | 5421.95 | 6121.36 | 3617.72 |
| Trade Payables | 7162.60 | 6102.10 | 8115.01 | 8102.25 | 10408.83 |
| Other Current Liabilities | 9805.30 | 11152.74 | 11671.05 | 10180.46 | 7765.57 |
| Short Term Provisions | 408.89 | 608.06 | 1043.54 | 1406.75 | 1148.69 |
| Total Current Liabilities | 25803.53 | 26992.81 | 26251.55 | 25810.82 | 22940.81 |
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| Total Capital And Liabilities | 61770.77 | 63899.87 | 65059.66 | 62589.87 | 60909.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12129.14 | 12065.89 | 19922.06 | 19540.25 | 18316.61 |
| Intangible Assets | 2413.18 | 2009.87 | 6501.04 | 5667.73 | 3970.22 |
| Capital Work-In-Progress | 575.65 | 585.21 | 1400.82 | 1755.51 | 2146.96 |
| Intangible Assets Under Development | 509.30 | 882.03 | 1605.64 | 2739.29 | 4139.63 |
| Fixed Assets | 15627.27 | 15543.00 | 29429.56 | 29702.78 | 28573.42 |
| Non-Current Investments | 29181.62 | 29256.39 | 16114.91 | 15730.86 | 15434.19 |
| Deferred Tax Assets [Net] | 1477.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 114.40 | 48.43 | 72.39 | 138.46 | 143.13 |
| Other Non-Current Assets | 3870.27 | 3432.44 | 3588.21 | 3449.01 | 3529.59 |
| Total Non-Current Assets | 50270.82 | 48280.26 | 49205.07 | 49021.11 | 47680.33 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3142.96 | 5143.08 | 1578.26 | 885.31 | 1433.18 |
| Inventories | 3027.90 | 3718.49 | 4551.71 | 3831.92 | 4662.00 |
| Trade Receivables | 2307.72 | 2111.78 | 2087.51 | 1978.06 | 3250.64 |
| Cash And Cash Equivalents | 1414.65 | 2605.43 | 4318.94 | 3532.19 | 1306.61 |
| Short Term Loans And Advances | 132.29 | 139.37 | 184.49 | 232.14 | 200.08 |
| OtherCurrentAssets | 1474.43 | 1901.46 | 3133.68 | 3109.14 | 2376.79 |
| Total Current Assets | 11499.95 | 15619.61 | 15854.59 | 13568.76 | 13229.30 |
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| Total Assets | 61770.77 | 63899.87 | 65059.66 | 62589.87 | 60909.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2515.88 | 3353.04 | 3694.20 | 4737.19 | 7246.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 574.37 | 718.49 | 446.23 | 140.96 | 270.17 |
| Non-Current Investments Unquoted Book Value | 630.45 | 620.45 | 521.42 | 407.61 | 393.21 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
| Current Investments Unquoted Book Value | 3142.96 | 5143.08 | 1578.26 | 885.31 | 1174.46 |
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