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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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289109.27 Cr.
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P/BV
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3.48
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Book Value (Rs.)
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89.26
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52 Week High/Low (Rs.)
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317/173
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FV/ML
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10/1
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P/E(X)
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18.75
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Bookclosure
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15/02/2024
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EPS (Rs.)
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16.58
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Div Yield (%)
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6.03
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69754.53 | 69754.53 | 52315.90 | 52315.90 | 52315.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6975.45 | 6975.45 | 5231.59 | 5231.59 | 5231.59 |
| Total Share Capital | 6975.45 | 6975.45 | 5231.59 | 5231.59 | 5231.59 |
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| Reserves and Surplus | 75857.51 | 69176.12 | 64347.25 | 59208.10 | 53785.55 |
| Total Reserves and Surplus | 75857.51 | 69176.12 | 64347.25 | 59208.10 | 53785.55 |
| Total Shareholders Funds | 82832.96 | 76151.57 | 69578.84 | 64439.69 | 59017.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 113891.29 | 114199.40 | 129080.07 | 135421.11 | 131039.51 |
| Deferred Tax Liabilities [Net] | 10631.12 | 11424.78 | 11941.88 | 11381.85 | 10093.02 |
| Other Long Term Liabilities | 3823.40 | 3790.93 | 3932.11 | 3876.67 | 4384.01 |
| Long Term Provisions | 577.61 | 517.05 | 461.93 | 424.71 | 368.15 |
| Total Non-Current Liabilities | 128923.42 | 129932.16 | 145415.99 | 151104.34 | 145884.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12703.61 | 20465.87 | 1800.00 | 3000.00 | 4300.00 |
| Trade Payables | 325.02 | 266.14 | 186.30 | 225.72 | 364.11 |
| Other Current Liabilities | 20727.14 | 20129.59 | 36514.92 | 36037.96 | 36206.47 |
| Short Term Provisions | 781.41 | 932.31 | 835.88 | 741.95 | 700.59 |
| Total Current Liabilities | 34537.18 | 41793.91 | 39337.10 | 40005.63 | 41571.17 |
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| Total Capital And Liabilities | 246293.56 | 247877.64 | 254331.93 | 255549.66 | 246473.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 170801.36 | 178175.63 | 175392.06 | 168339.02 | 162266.88 |
| Intangible Assets | 1476.19 | 1556.13 | 1551.44 | 1497.41 | 1593.10 |
| Capital Work-In-Progress | 7668.13 | 7344.46 | 17896.67 | 30180.08 | 33364.02 |
| Intangible Assets Under Development | 31.08 | 31.53 | 74.86 | 219.55 | 214.06 |
| Other Assets | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Fixed Assets | 179976.76 | 187107.75 | 194915.06 | 200236.09 | 197438.09 |
| Non-Current Investments | 7414.95 | 7228.53 | 4265.36 | 3763.66 | 2756.53 |
| Long Term Loans And Advances | 16897.29 | 14269.78 | 10474.09 | 12783.75 | 10708.99 |
| Other Non-Current Assets | 9777.78 | 8942.19 | 9061.00 | 10233.98 | 9613.81 |
| Total Non-Current Assets | 214066.78 | 217548.25 | 218715.51 | 227017.48 | 220517.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1323.55 | 1352.60 | 1362.82 | 1400.56 | 1226.28 |
| Trade Receivables | 12381.52 | 9106.82 | 3621.34 | 4867.90 | 4628.74 |
| Cash And Cash Equivalents | 4734.44 | 2971.04 | 5273.54 | 5394.50 | 4332.04 |
| Short Term Loans And Advances | 455.10 | 328.27 | 5428.83 | 696.87 | 416.87 |
| OtherCurrentAssets | 13332.17 | 16570.66 | 19929.89 | 16172.35 | 15351.65 |
| Total Current Assets | 32226.78 | 30329.39 | 35616.42 | 28532.18 | 25955.58 |
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| Total Assets | 246293.56 | 247877.64 | 254331.93 | 255549.66 | 246473.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 33640.30 | 19183.04 | 22928.31 | 26621.71 | 23953.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1743.86 | 1743.86 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1774.46 | 1926.43 | 93.30 | 46.50 | 88.14 |
| Non-Current Investments Unquoted Book Value | 5640.49 | 5302.10 | 4172.06 | 3717.16 | 2668.39 |
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