You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
14281.00 Cr.
|
P/BV
|
2.08
|
Book Value (Rs.)
|
109.43
|
52 Week High/Low (Rs.)
|
365/170
|
FV/ML
|
2/1
|
P/E(X)
|
17.42
|
Bookclosure
|
30/08/2024
|
EPS (Rs.)
|
13.06
|
Div Yield (%)
|
0.97
|
|
(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 | 6098.47 | 6098.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 125.57 | 125.57 | 125.57 | 121.97 | 121.97 |
Total Share Capital | 125.57 | 125.57 | 125.57 | 121.97 | 121.97 |
| | | | | |
Reserves and Surplus | 7198.14 | 6514.13 | 6041.26 | 5480.77 | 5049.33 |
Total Reserves and Surplus | 7198.14 | 6514.13 | 6041.26 | 5480.77 | 5049.33 |
Total Shareholders Funds | 7323.71 | 6639.70 | 6166.83 | 5602.74 | 5171.30 |
Minority Interest | 178.73 | 172.18 | 318.63 | 293.41 | 298.11 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 264.61 | 69.68 | 89.09 | 120.18 | 169.61 |
Deferred Tax Liabilities [Net] | 6.05 | 2.42 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 19.41 | 22.66 | 22.90 | 25.64 | 26.57 |
Long Term Provisions | 85.84 | 75.12 | 61.84 | 57.88 | 50.10 |
Total Non-Current Liabilities | 375.91 | 169.88 | 173.83 | 203.70 | 246.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1328.97 | 910.34 | 884.73 | 1182.25 | 1579.43 |
Trade Payables | 8205.52 | 6709.89 | 5306.02 | 4397.80 | 3828.52 |
Other Current Liabilities | 3460.46 | 3368.90 | 3605.91 | 2698.88 | 2293.01 |
Short Term Provisions | 133.08 | 126.49 | 94.17 | 79.21 | 123.23 |
Total Current Liabilities | 13128.03 | 11115.62 | 9890.83 | 8358.14 | 7824.19 |
| | | | | |
Total Capital And Liabilities | 21006.38 | 18097.38 | 16550.12 | 14457.99 | 13539.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1627.83 | 1439.72 | 1501.50 | 1441.20 | 1415.65 |
Intangible Assets | 21.12 | 17.30 | 0.74 | 0.72 | 0.71 |
Capital Work-In-Progress | 37.49 | 148.43 | 15.07 | 7.35 | 21.86 |
Intangible Assets Under Development | 0.00 | 0.00 | 6.91 | 0.00 | 0.00 |
Fixed Assets | 1686.44 | 1605.45 | 1524.22 | 1449.27 | 1438.22 |
Goodwill On Consolidation | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Non-Current Investments | 142.82 | 133.37 | 337.81 | 327.10 | 335.43 |
Deferred Tax Assets [Net] | 44.99 | 63.14 | 61.35 | 64.26 | 57.61 |
Long Term Loans And Advances | 280.66 | 212.97 | 150.00 | 150.00 | 0.00 |
Other Non-Current Assets | 1216.31 | 1206.90 | 1230.39 | 1014.14 | 938.86 |
Total Non-Current Assets | 3371.85 | 3222.46 | 3304.40 | 3005.40 | 2770.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.41 | 21.53 | 14.23 | 18.72 | 104.20 |
Inventories | 1809.79 | 1763.76 | 1374.03 | 1153.34 | 1222.21 |
Trade Receivables | 3354.62 | 3117.21 | 3175.51 | 2545.16 | 2739.62 |
Cash And Cash Equivalents | 1581.00 | 1149.55 | 709.27 | 600.53 | 504.58 |
Short Term Loans And Advances | 184.15 | 162.74 | 224.89 | 217.06 | 35.06 |
OtherCurrentAssets | 10699.56 | 8660.13 | 7747.79 | 6917.78 | 6163.46 |
Total Current Assets | 17634.53 | 14874.92 | 13245.72 | 11452.59 | 10769.13 |
| | | | | |
Total Assets | 21006.38 | 18097.38 | 16550.12 | 14457.99 | 13539.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 525.75 | 366.54 | 538.17 | 428.48 |
| | | | | |
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 | 1.52 | 211.25 | 211.25 | 213.43 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 18.72 | 18.72 | 104.20 |