You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
17004.81 Cr.
|
P/BV
|
3.89
|
Book Value (Rs.)
|
1,079.98
|
|
52 Week High/Low (Rs.)
|
4255/2343
|
FV/ML
|
10/1
|
P/E(X)
|
35.98
|
|
Bookclosure
|
08/08/2025
|
EPS (Rs.)
|
116.85
|
Div Yield (%)
|
0.71
|
|
(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) | 404.50 | 404.51 | 404.50 | 404.50 | 404.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Total Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| | | | | | |
| Reserves and Surplus | 4328.08 | 4002.16 | 3399.19 | 3232.36 | 3275.84 |
| Total Reserves and Surplus | 4328.08 | 4002.16 | 3399.19 | 3232.36 | 3275.84 |
| Total Shareholders Funds | 4368.53 | 4042.61 | 3439.64 | 3272.81 | 3316.29 |
| Minority Interest | 7.73 | 9.74 | 17.39 | 23.54 | 23.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 923.56 | 956.60 | 1440.56 | 1719.16 | 1341.04 |
| Deferred Tax Liabilities [Net] | 500.35 | 450.92 | 388.58 | 317.69 | 280.00 |
| Other Long Term Liabilities | 154.64 | 122.87 | 149.36 | 122.10 | 79.56 |
| Long Term Provisions | 92.68 | 78.60 | 47.88 | 41.68 | 45.29 |
| Total Non-Current Liabilities | 1671.23 | 1608.99 | 2026.38 | 2200.63 | 1745.89 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1004.79 | 672.30 | 652.14 | 377.62 | 21.00 |
| Trade Payables | 2740.19 | 2332.11 | 2268.33 | 2157.58 | 1947.77 |
| Other Current Liabilities | 1281.41 | 1223.33 | 1080.13 | 1001.83 | 968.54 |
| Short Term Provisions | 138.51 | 105.42 | 143.82 | 126.33 | 108.85 |
| Total Current Liabilities | 5164.90 | 4333.16 | 4144.42 | 3663.36 | 3046.16 |
| | | | | | |
| Total Capital And Liabilities | 11212.39 | 9994.50 | 9627.83 | 9160.34 | 8131.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6857.00 | 6173.77 | 6008.30 | 5241.08 | 4664.88 |
| Intangible Assets | 104.23 | 74.20 | 87.81 | 88.10 | 98.55 |
| Capital Work-In-Progress | 506.61 | 659.11 | 568.59 | 829.27 | 767.86 |
| Intangible Assets Under Development | 30.89 | 24.42 | 27.48 | 46.61 | 25.00 |
| Fixed Assets | 7498.73 | 6931.50 | 6692.18 | 6205.06 | 5556.29 |
| Goodwill On Consolidation | 23.11 | 23.11 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 189.84 | 182.09 | 169.57 | 179.15 | 210.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.27 | 0.80 | 0.69 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 |
| Other Non-Current Assets | 68.62 | 119.05 | 76.18 | 133.65 | 114.40 |
| Total Non-Current Assets | 7780.30 | 7255.75 | 6939.20 | 6518.66 | 5891.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1411.53 | 1150.49 | 1137.78 | 1309.56 | 1129.91 |
| Trade Receivables | 1653.31 | 1283.22 | 1307.03 | 1154.32 | 921.56 |
| Cash And Cash Equivalents | 53.24 | 59.08 | 71.88 | 36.31 | 43.12 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| OtherCurrentAssets | 314.01 | 245.96 | 171.94 | 141.49 | 145.39 |
| Total Current Assets | 3432.09 | 2738.75 | 2688.63 | 2641.68 | 2240.35 |
| | | | | | |
| Total Assets | 11212.39 | 9994.50 | 9627.83 | 9160.34 | 8131.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 969.30 | 1330.26 | 1039.76 | 1464.63 | 941.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 16.55 | 16.33 | 16.67 | 8.13 | 4.02 |
