You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
8764.74 Cr.
|
P/BV
|
1.11
|
Book Value (Rs.)
|
125.33
|
|
52 Week High/Low (Rs.)
|
232/130
|
FV/ML
|
2/1
|
P/E(X)
|
12.98
|
|
Bookclosure
|
14/08/2026
|
EPS (Rs.)
|
10.76
|
Div Yield (%)
|
1.58
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 6278.50 | 6278.47 | 6278.47 | 6278.47 | 6098.47 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 125.57 | 125.57 | 125.57 | 125.57 | 121.97 |
| Total Share Capital | 125.57 | 125.57 | 125.57 | 125.57 | 121.97 |
| | | | | | |
| Reserves and Surplus | 7743.38 | 7198.14 | 6514.13 | 6041.26 | 5480.77 |
| Total Reserves and Surplus | 7743.38 | 7198.14 | 6514.13 | 6041.26 | 5480.77 |
| Total Shareholders Funds | 7868.95 | 7323.71 | 6639.70 | 6166.83 | 5602.74 |
| Minority Interest | 160.17 | 178.73 | 172.18 | 318.63 | 293.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1492.52 | 264.61 | 69.68 | 89.09 | 120.18 |
| Deferred Tax Liabilities [Net] | 44.16 | 6.05 | 2.42 | 0.00 | 0.00 |
| Other Long Term Liabilities | 11.99 | 19.41 | 22.66 | 22.90 | 25.64 |
| Long Term Provisions | 95.40 | 85.84 | 75.12 | 61.84 | 57.88 |
| Total Non-Current Liabilities | 1644.07 | 375.91 | 169.88 | 173.83 | 203.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1964.48 | 1328.97 | 910.34 | 884.73 | 1182.25 |
| Trade Payables | 7896.07 | 8205.52 | 6709.89 | 5306.02 | 4397.80 |
| Other Current Liabilities | 6312.30 | 3460.46 | 3368.90 | 3605.91 | 2698.88 |
| Short Term Provisions | 160.03 | 133.08 | 126.49 | 94.17 | 79.21 |
| Total Current Liabilities | 16332.88 | 13128.03 | 11115.62 | 9890.83 | 8358.14 |
| | | | | | |
| Total Capital And Liabilities | 26006.07 | 21006.38 | 18097.38 | 16550.12 | 14457.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2038.72 | 1627.83 | 1439.72 | 1501.50 | 1441.20 |
| Intangible Assets | 16.76 | 21.12 | 17.30 | 0.74 | 0.72 |
| Capital Work-In-Progress | 350.84 | 37.49 | 148.43 | 15.07 | 7.35 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| Fixed Assets | 2406.32 | 1686.44 | 1605.45 | 1524.22 | 1449.27 |
| Goodwill On Consolidation | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Non-Current Investments | 151.21 | 142.82 | 133.37 | 337.81 | 327.10 |
| Deferred Tax Assets [Net] | 41.02 | 44.99 | 63.14 | 61.35 | 64.26 |
| Long Term Loans And Advances | 21.16 | 280.66 | 212.97 | 150.00 | 150.00 |
| Other Non-Current Assets | 1142.30 | 1216.31 | 1206.90 | 1230.39 | 1014.14 |
| Total Non-Current Assets | 3762.64 | 3371.85 | 3222.46 | 3304.40 | 3005.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.09 | 5.41 | 21.53 | 14.23 | 18.72 |
| Inventories | 2445.10 | 1809.79 | 1763.76 | 1374.03 | 1153.34 |
| Trade Receivables | 3783.54 | 3354.62 | 3117.21 | 3175.51 | 2545.16 |
| Cash And Cash Equivalents | 1288.73 | 1581.00 | 1149.55 | 709.27 | 600.53 |
| Short Term Loans And Advances | 337.17 | 184.15 | 162.74 | 224.89 | 217.06 |
| OtherCurrentAssets | 14386.80 | 10699.56 | 8660.13 | 7747.79 | 6917.78 |
| Total Current Assets | 22243.43 | 17634.53 | 14874.92 | 13245.72 | 11452.59 |
| | | | | | |
| Total Assets | 26006.07 | 21006.38 | 18097.38 | 16550.12 | 14457.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 638.50 | 525.75 | 366.54 | 538.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 20.67 | 20.67 | 20.67 | 20.67 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 142.82 | 1.52 | 211.25 | 211.25 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 5.41 | 0.00 | 18.72 | 18.72 |