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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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355288.12 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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241.37
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52 Week High/Low (Rs.)
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293/150
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FV/ML
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5/1
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P/E(X)
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10.02
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Bookclosure
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17/02/2024
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EPS (Rs.)
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27.62
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Div Yield (%)
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4.06
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 125802.79 | 125802.79 | 125802.79 | 125802.79 | 125802.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.15 | 6290.15 |
| Total Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.15 | 6290.15 |
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| Reserves and Surplus | 251555.70 | 230857.95 | 198268.43 | 188047.94 | 196702.40 |
| Total Reserves and Surplus | 251555.70 | 230857.95 | 198268.43 | 188047.94 | 196702.40 |
| Total Shareholders Funds | 257845.84 | 237148.09 | 204558.57 | 194338.09 | 202992.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3949.93 | 6396.90 | 6327.52 | 2245.10 | 0.00 |
| Deferred Tax Liabilities [Net] | 21761.18 | 19733.25 | 27473.37 | 26344.10 | 28070.38 |
| Other Long Term Liabilities | 4856.43 | 7198.39 | 12729.05 | 5247.24 | 830.26 |
| Long Term Provisions | 37473.80 | 30186.24 | 30535.18 | 27939.21 | 23624.74 |
| Total Non-Current Liabilities | 68041.34 | 63514.79 | 77065.12 | 61775.64 | 52525.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3268.95 | 0.00 | 8695.14 | 11704.01 | 21593.57 |
| Trade Payables | 6255.60 | 6154.73 | 6376.65 | 7113.63 | 8825.00 |
| Other Current Liabilities | 29692.70 | 27099.75 | 20372.28 | 20651.84 | 14712.65 |
| Short Term Provisions | 1932.66 | 3346.89 | 1385.83 | 1097.53 | 1585.66 |
| Total Current Liabilities | 41149.91 | 36601.37 | 36829.90 | 40567.02 | 46716.88 |
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| Total Capital And Liabilities | 367037.09 | 337264.24 | 318453.58 | 296680.75 | 302234.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 141447.05 | 136753.20 | 130482.51 | 127518.10 | 124244.66 |
| Intangible Assets | 167.75 | 182.40 | 217.25 | 180.96 | 174.46 |
| Capital Work-In-Progress | 32892.38 | 28753.68 | 24811.29 | 20016.58 | 15523.54 |
| Intangible Assets Under Development | 13475.86 | 13217.03 | 16137.79 | 16208.97 | 19526.69 |
| Fixed Assets | 187983.03 | 178906.31 | 171648.84 | 163924.60 | 159469.35 |
| Non-Current Investments | 84985.58 | 85173.22 | 81376.44 | 72429.99 | 84881.54 |
| Long Term Loans And Advances | 1696.54 | 26077.63 | 1327.41 | 1182.48 | 1046.13 |
| Other Non-Current Assets | 39294.27 | 11180.62 | 32323.44 | 32157.69 | 28447.45 |
| Total Non-Current Assets | 313959.41 | 301337.76 | 286676.13 | 269694.75 | 273844.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8319.51 | 7861.42 | 8474.47 | 8566.62 | 7749.17 |
| Trade Receivables | 10250.31 | 11788.48 | 7797.33 | 4777.39 | 8439.96 |
| Cash And Cash Equivalents | 21634.05 | 236.23 | 302.55 | 968.23 | 504.06 |
| Short Term Loans And Advances | 259.14 | 244.22 | 383.47 | 511.73 | 633.93 |
| OtherCurrentAssets | 12614.68 | 15796.12 | 14819.63 | 12162.03 | 11063.23 |
| Total Current Assets | 53077.68 | 35926.48 | 31777.45 | 26986.00 | 28390.35 |
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| Total Assets | 367037.09 | 337264.24 | 318453.58 | 296680.75 | 302234.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 76267.04 | 84271.41 | 91576.91 | 95668.02 | 93825.42 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5947.55 | 5947.55 | 5947.55 | 5947.55 | 5947.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 48391.67 | 49129.69 | 42586.82 | 34042.19 | 61714.02 |
| Non-Current Investments Unquoted Book Value | 17438.21 | 17325.21 | 28088.46 | 21789.96 | 18123.16 |
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