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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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284817.23 Cr.
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P/BV
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5.24
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Book Value (Rs.)
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1,881.71
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52 Week High/Low (Rs.)
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10526/7585
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FV/ML
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10/1
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P/E(X)
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40.66
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Bookclosure
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11/08/2023
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EPS (Rs.)
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242.64
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2886.90 | 2886.71 | 2886.71 | 2886.53 | 2886.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 288.69 | 288.69 | 288.67 | 288.65 | 288.63 |
| Total Share Capital | 288.69 | 288.69 | 288.67 | 288.65 | 288.63 |
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| Reserves and Surplus | 53119.39 | 52567.99 | 48932.26 | 43020.37 | 37971.86 |
| Total Reserves and Surplus | 53119.39 | 52567.99 | 48932.26 | 43020.37 | 37971.86 |
| Employees Stock Options | 0.00 | 80.18 | 49.71 | 43.62 | 35.83 |
| Total Shareholders Funds | 53408.08 | 52936.86 | 49270.64 | 43352.64 | 38296.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4534.67 | 4534.67 | 5303.00 | 10684.56 | 14147.63 |
| Deferred Tax Liabilities [Net] | 6257.59 | 5475.78 | 5229.92 | 5219.14 | 4076.88 |
| Other Long Term Liabilities | 1109.36 | 1109.36 | 1099.74 | 1242.92 | 819.66 |
| Long Term Provisions | 601.97 | 596.20 | 585.84 | 329.08 | 213.13 |
| Total Non-Current Liabilities | 12503.59 | 11716.01 | 12218.50 | 17475.70 | 19257.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4215.67 | 4215.67 | 4588.11 | 4230.15 | 3953.21 |
| Trade Payables | 6751.74 | 6586.99 | 5343.26 | 4380.18 | 3250.85 |
| Other Current Liabilities | 11345.49 | 11263.78 | 9009.57 | 10470.67 | 6524.73 |
| Short Term Provisions | 189.94 | 181.68 | 231.65 | 506.76 | 534.51 |
| Total Current Liabilities | 22502.84 | 22248.12 | 19172.59 | 19587.76 | 14263.30 |
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| Total Capital And Liabilities | 88414.51 | 86900.99 | 80661.73 | 80416.10 | 71816.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60560.17 | 43422.88 | 39555.51 | 39380.38 | 40670.33 |
| Intangible Assets | 0.00 | 6019.26 | 6021.40 | 6085.74 | 6104.96 |
| Capital Work-In-Progress | 0.00 | 3807.17 | 4619.12 | 1522.07 | 860.01 |
| Intangible Assets Under Development | 0.00 | 5.48 | 7.41 | 5.72 | 10.07 |
| Fixed Assets | 60560.17 | 53254.79 | 50203.44 | 46993.91 | 47645.37 |
| Non-Current Investments | 3629.55 | 7055.78 | 6880.97 | 6757.67 | 5838.93 |
| Long Term Loans And Advances | 9.22 | 9.22 | 9.59 | 144.35 | 141.94 |
| Other Non-Current Assets | 4759.20 | 4716.56 | 4575.94 | 3527.80 | 3439.16 |
| Total Non-Current Assets | 68958.14 | 65036.35 | 61669.94 | 57423.73 | 57065.40 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5803.46 | 5803.46 | 4843.54 | 10812.01 | 4243.69 |
| Inventories | 6266.13 | 6084.24 | 5162.54 | 3722.05 | 3833.88 |
| Trade Receivables | 3242.17 | 3242.17 | 2706.82 | 2285.99 | 1848.28 |
| Cash And Cash Equivalents | 1071.05 | 1017.11 | 259.86 | 1876.55 | 310.52 |
| Short Term Loans And Advances | 7.51 | 2536.32 | 2573.35 | 897.18 | 1903.53 |
| OtherCurrentAssets | 3066.05 | 3181.34 | 3445.68 | 3398.59 | 2611.62 |
| Total Current Assets | 19456.37 | 21864.64 | 18991.79 | 22992.37 | 14751.52 |
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| Total Assets | 88414.51 | 86900.99 | 80661.73 | 80416.10 | 71816.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10741.65 | 8743.04 | 11085.77 | 10723.73 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 442.96 | 573.58 | 1147.87 | 709.27 |
| Non-Current Investments Unquoted Book Value | 0.00 | 6612.82 | 6307.39 | 5609.80 | 5129.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 534.69 | 90.97 | 56.12 | 75.96 |
| Current Investments Unquoted Book Value | 0.00 | 5268.77 | 4752.57 | 10755.89 | 4167.73 |
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