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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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206976.95 Cr.
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P/BV
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2.01
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Book Value (Rs.)
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82.60
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52 Week High/Low (Rs.)
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171/104
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FV/ML
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1/1
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P/E(X)
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23.63
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Bookclosure
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05/07/2023
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EPS (Rs.)
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7.02
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Div Yield (%)
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2.17
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122215.37 | 12223.45 | 12041.27 | 12041.27 | 12041.26 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1222.40 | 1222.37 | 1198.78 | 1146.13 | 1146.12 |
| Total Share Capital | 1222.40 | 1222.37 | 1198.78 | 1146.13 | 1146.12 |
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| Reserves and Surplus | 133575.11 | 124211.39 | 93207.56 | 73416.99 | 69308.59 |
| Total Reserves and Surplus | 133575.11 | 124211.39 | 93207.56 | 73416.99 | 69308.59 |
| Total Shareholders Funds | 134797.51 | 125433.76 | 94406.34 | 74563.12 | 70454.71 |
| Equity Share Application Money | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 775.00 | 2275.00 | 2275.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30880.89 | 20290.81 | 31545.41 | 31381.96 | 26651.19 |
| Deferred Tax Liabilities [Net] | 8684.15 | 8087.57 | 8517.78 | 5862.28 | 7807.00 |
| Other Long Term Liabilities | 10436.32 | 11824.25 | 12602.79 | 3325.34 | 2798.63 |
| Long Term Provisions | 2555.25 | 2685.00 | 2572.23 | 2113.56 | 1918.18 |
| Total Non-Current Liabilities | 52556.61 | 42887.63 | 55238.21 | 42683.14 | 39175.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7298.12 | 11984.66 | 984.68 | 7857.27 | 8.09 |
| Trade Payables | 18082.40 | 21091.14 | 13426.21 | 10600.96 | 10969.56 |
| Other Current Liabilities | 19975.84 | 19506.61 | 14579.80 | 11749.21 | 13837.77 |
| Short Term Provisions | 1080.94 | 1082.42 | 1076.91 | 663.86 | 778.23 |
| Total Current Liabilities | 46437.30 | 53664.83 | 30067.60 | 30871.30 | 25593.65 |
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| Total Capital And Liabilities | 233791.42 | 221986.22 | 180490.93 | 150392.56 | 137498.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 90422.42 | 93484.40 | 96287.55 | 70505.66 | 70416.82 |
| Intangible Assets | 763.87 | 806.03 | 855.73 | 727.72 | 805.20 |
| Capital Work-In-Progress | 21091.92 | 14159.32 | 10499.49 | 8070.41 | 5686.02 |
| Intangible Assets Under Development | 514.96 | 382.64 | 408.79 | 176.64 | 110.27 |
| Fixed Assets | 112793.17 | 108832.39 | 108051.56 | 79480.43 | 77018.31 |
| Non-Current Investments | 44138.90 | 43401.43 | 29087.33 | 46860.91 | 38929.25 |
| Long Term Loans And Advances | 32779.08 | 30195.27 | 7570.10 | 199.26 | 231.16 |
| Other Non-Current Assets | 10130.75 | 8267.56 | 6507.54 | 3842.77 | 4284.06 |
| Total Non-Current Assets | 199841.90 | 190696.65 | 151216.53 | 130383.37 | 120462.78 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2050.40 | 96.11 | 7096.80 | 3235.16 | 477.47 |
| Inventories | 20795.56 | 19942.94 | 12857.51 | 10716.66 | 11255.34 |
| Trade Receivables | 3351.72 | 3280.30 | 2878.58 | 1016.73 | 1363.04 |
| Cash And Cash Equivalents | 1077.33 | 2855.29 | 2396.90 | 1226.87 | 718.11 |
| Short Term Loans And Advances | 3191.21 | 2368.01 | 1564.37 | 1607.32 | 55.92 |
| OtherCurrentAssets | 3483.30 | 2746.92 | 2480.24 | 2206.45 | 3165.70 |
| Total Current Assets | 33949.52 | 31289.57 | 29274.40 | 20009.19 | 17035.58 |
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| Total Assets | 233791.42 | 221986.22 | 180490.93 | 150392.56 | 137498.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 43817.56 | 37797.38 | 33426.07 | 32650.32 | 34622.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 252.97 | 252.97 | 252.97 | 252.97 | 252.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 988.94 | 1182.53 | 537.85 | 204.31 | 448.61 |
| Non-Current Investments Unquoted Book Value | 42787.49 | 13051.52 | 352.37 | 20078.19 | 34042.88 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2050.31 | 96.11 | 7096.80 | 3235.16 | 477.47 |
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