You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
27962.63 Cr.
|
P/BV
|
13.97
|
Book Value (Rs.)
|
32.94
|
52 Week High/Low (Rs.)
|
577/185
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
22/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
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) | 6077.51 | 6077.51 | 6077.51 | 6219.26 | 6219.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 607.75 | 607.75 | 607.75 | 621.93 | 621.93 |
Total Share Capital | 607.75 | 607.75 | 607.75 | 621.93 | 621.93 |
| | | | | |
Reserves and Surplus | 1394.29 | 1535.89 | 1378.24 | 1294.00 | 1372.03 |
Total Reserves and Surplus | 1394.29 | 1535.89 | 1378.24 | 1294.00 | 1372.03 |
Total Shareholders Funds | 2002.04 | 2143.64 | 1985.99 | 1915.93 | 1993.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.83 | 9.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 |
Other Long Term Liabilities | 107.74 | 199.75 | 202.86 | 203.01 | 86.12 |
Long Term Provisions | 87.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 225.94 | 208.75 | 202.86 | 203.01 | 95.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 380.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 164.85 | 133.51 | 146.31 | 111.21 | 107.64 |
Other Current Liabilities | 144.29 | 152.20 | 146.79 | 151.56 | 125.32 |
Short Term Provisions | 20.11 | 22.67 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 710.07 | 308.38 | 293.10 | 262.77 | 232.96 |
| | | | | |
Total Capital And Liabilities | 2938.05 | 2660.77 | 2481.95 | 2381.71 | 2322.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 280.26 | 276.26 | 270.53 | 278.19 | 200.42 |
Intangible Assets | 1.58 | 0.95 | 0.73 | 0.74 | 0.06 |
Capital Work-In-Progress | 166.35 | 111.38 | 37.24 | 20.06 | 3.57 |
Intangible Assets Under Development | 535.36 | 184.42 | 4.90 | 0.85 | 0.64 |
Fixed Assets | 983.54 | 573.00 | 313.39 | 299.84 | 204.69 |
Deferred Tax Assets [Net] | 30.36 | 6.51 | 5.71 | 2.27 | 0.00 |
Long Term Loans And Advances | 2.26 | 2.49 | 1.38 | 1.03 | 1.02 |
Other Non-Current Assets | 41.02 | 36.73 | 10.62 | 3.69 | 6.38 |
Total Non-Current Assets | 1057.19 | 618.74 | 331.10 | 306.83 | 212.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 |
Inventories | 333.18 | 345.75 | 305.02 | 256.84 | 308.87 |
Trade Receivables | 354.22 | 291.86 | 242.61 | 122.67 | 63.78 |
Cash And Cash Equivalents | 773.29 | 1107.58 | 1454.87 | 1530.09 | 1526.87 |
Short Term Loans And Advances | 0.72 | 0.82 | 0.73 | 0.72 | 0.67 |
OtherCurrentAssets | 419.44 | 296.02 | 147.61 | 164.55 | 168.19 |
Total Current Assets | 1880.86 | 2042.03 | 2150.85 | 2074.87 | 2110.69 |
| | | | | |
Total Assets | 2938.05 | 2660.77 | 2481.95 | 2381.71 | 2322.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 993.87 | 1024.93 | 865.18 | 632.03 | 689.49 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 |