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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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95021.21 Cr.
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P/BV
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2.45
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Book Value (Rs.)
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379.46
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52 Week High/Low (Rs.)
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954/503
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FV/ML
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1/1
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P/E(X)
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29.94
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Bookclosure
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18/08/2023
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EPS (Rs.)
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31.11
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Div Yield (%)
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0.21
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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 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10050.28 | 10107.36 | 10200.16 | 10200.16 | 9679.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 100.50 | 101.07 | 102.00 | 102.00 | 96.79 |
| Total Share Capital | 100.50 | 101.07 | 102.00 | 102.00 | 96.79 |
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| Reserves and Surplus | 40456.35 | 40259.41 | 32540.11 | 23607.07 | 22446.97 |
| Total Reserves and Surplus | 40456.35 | 40259.41 | 32540.11 | 23607.07 | 22446.97 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 |
| Total Shareholders Funds | 40556.85 | 40360.48 | 32642.11 | 23709.07 | 22548.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7081.75 | 8364.95 | 13959.75 | 12029.62 | 12338.00 |
| Deferred Tax Liabilities [Net] | 3985.12 | 6683.06 | 6238.01 | 3670.35 | 3366.47 |
| Other Long Term Liabilities | 954.33 | 3801.30 | 3806.06 | 3816.32 | 3194.21 |
| Long Term Provisions | 155.41 | 138.38 | 95.71 | 75.95 | 67.96 |
| Total Non-Current Liabilities | 12176.61 | 18987.69 | 24099.53 | 19592.24 | 18966.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4793.63 | 4960.88 | 2750.57 | 3175.47 | 5257.37 |
| Trade Payables | 4460.50 | 5290.48 | 3808.86 | 4623.90 | 4181.88 |
| Other Current Liabilities | 4978.84 | 5503.44 | 5769.48 | 7725.49 | 6674.12 |
| Short Term Provisions | 63.20 | 59.28 | 60.73 | 48.68 | 43.67 |
| Total Current Liabilities | 14296.17 | 15814.08 | 12389.64 | 15573.54 | 16157.04 |
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| Total Capital And Liabilities | 67029.63 | 75162.25 | 69131.28 | 58874.85 | 57672.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39511.45 | 40975.99 | 42649.60 | 44406.25 | 44293.04 |
| Intangible Assets | 572.04 | 382.27 | 71.92 | 65.55 | 69.68 |
| Capital Work-In-Progress | 2090.58 | 731.43 | 572.41 | 810.43 | 1584.10 |
| Intangible Assets Under Development | 28.15 | 28.15 | 31.61 | 41.03 | 40.02 |
| Other Assets | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |
| Fixed Assets | 42202.22 | 42117.84 | 43325.68 | 45323.40 | 45986.98 |
| Non-Current Investments | 4931.55 | 5988.56 | 4557.32 | 1698.85 | 1692.92 |
| Long Term Loans And Advances | 5446.69 | 7842.35 | 4039.38 | 3.42 | 103.67 |
| Other Non-Current Assets | 965.34 | 1432.32 | 764.96 | 337.67 | 466.89 |
| Total Non-Current Assets | 53545.80 | 57381.07 | 52687.34 | 47363.34 | 48250.46 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 761.13 | 327.42 | 1000.21 | 0.00 | 0.00 |
| Inventories | 5463.09 | 7050.51 | 4591.67 | 3886.96 | 3893.18 |
| Trade Receivables | 1130.50 | 1210.47 | 1960.75 | 963.23 | 903.60 |
| Cash And Cash Equivalents | 4022.96 | 3055.82 | 5687.40 | 515.59 | 100.80 |
| Short Term Loans And Advances | 50.19 | 3973.70 | 105.41 | 2427.79 | 1619.52 |
| OtherCurrentAssets | 2055.96 | 2163.26 | 3098.50 | 3717.94 | 2904.68 |
| Total Current Assets | 13483.83 | 17781.18 | 16443.94 | 11511.51 | 9421.78 |
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| Total Assets | 67029.63 | 75162.25 | 69131.28 | 58874.85 | 57672.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9529.18 | 8172.71 | 13858.80 | 12925.33 | 11363.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4931.55 | 2041.47 | 4557.32 | 1698.85 | 1692.92 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 761.13 | 327.42 | 1000.21 | 0.00 | 0.00 |
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