You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
59325.06 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
311.12
|
|
52 Week High/Low (Rs.)
|
776/493
|
FV/ML
|
2/1
|
P/E(X)
|
66.14
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
11.26
|
Div Yield (%)
|
0.81
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 8444.34 | 7506.08 | 7506.08 | 7640.45 | 7640.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 159.00 | 150.00 | 150.00 | 153.00 | 153.00 |
| Total Share Capital | 159.00 | 150.00 | 150.00 | 153.00 | 153.00 |
| | | | | | |
| Reserves and Surplus | 29054.00 | 24657.00 | 26708.00 | 21522.00 | 17748.00 |
| Total Reserves and Surplus | 29054.00 | 24657.00 | 26708.00 | 21522.00 | 17748.00 |
| Total Shareholders Funds | 29213.00 | 24807.00 | 26858.00 | 21675.00 | 17901.00 |
| Hybrid/Debt/Other Securities | 2986.00 | 2986.00 | 2986.00 | 2986.00 | 2986.00 |
| Minority Interest | 5627.00 | 4913.00 | 5585.00 | 4647.00 | 3693.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18263.00 | 24010.00 | 20144.00 | 21605.00 | 22146.00 |
| Deferred Tax Liabilities [Net] | 1990.00 | 2406.00 | 2462.00 | 2475.00 | 2662.00 |
| Other Long Term Liabilities | 1019.00 | 1177.00 | 1288.00 | 1043.00 | 1378.00 |
| Long Term Provisions | 335.00 | 386.00 | 217.00 | 52.00 | 38.00 |
| Total Non-Current Liabilities | 21607.00 | 27979.00 | 24111.00 | 25175.00 | 26224.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5451.00 | 4428.00 | 2855.00 | 4261.00 | 1414.00 |
| Trade Payables | 10867.00 | 15684.00 | 17614.00 | 16552.00 | 12525.00 |
| Other Current Liabilities | 11982.00 | 6434.00 | 8065.00 | 6635.00 | 4823.00 |
| Short Term Provisions | 269.00 | 315.00 | 503.00 | 748.00 | 865.00 |
| Total Current Liabilities | 28569.00 | 26861.00 | 29037.00 | 28196.00 | 19627.00 |
| | | | | | |
| Total Capital And Liabilities | 88002.00 | 87546.00 | 88577.00 | 82679.00 | 70431.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9431.00 | 9708.00 | 9070.00 | 8078.00 | 7147.00 |
| Intangible Assets | 8978.00 | 9164.00 | 9745.00 | 9751.00 | 9929.00 |
| Capital Work-In-Progress | 615.00 | 1106.00 | 1197.00 | 1184.00 | 899.00 |
| Intangible Assets Under Development | 1931.00 | 1859.00 | 1621.00 | 1317.00 | 1218.00 |
| Fixed Assets | 20955.00 | 21837.00 | 21633.00 | 20330.00 | 19193.00 |
| Goodwill On Consolidation | 20675.00 | 20184.00 | 19898.00 | 18364.00 | 17689.00 |
| Non-Current Investments | 2008.00 | 1893.00 | 1578.00 | 1082.00 | 581.00 |
| Deferred Tax Assets [Net] | 3322.00 | 3595.00 | 2661.00 | 2076.00 | 1666.00 |
| Long Term Loans And Advances | 21.00 | 23.00 | 57.00 | 67.00 | 181.00 |
| Other Non-Current Assets | 1360.00 | 686.00 | 722.00 | 1032.00 | 1051.00 |
| Total Non-Current Assets | 48341.00 | 48218.00 | 46549.00 | 42951.00 | 40361.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 320.00 | 261.00 | 46.00 | 840.00 | 37.00 |
| Inventories | 10316.00 | 12776.00 | 13985.00 | 13078.00 | 9422.00 |
| Trade Receivables | 15505.00 | 16354.00 | 18224.00 | 15328.00 | 12591.00 |
| Cash And Cash Equivalents | 9537.00 | 6036.00 | 6097.00 | 6120.00 | 4853.00 |
| Short Term Loans And Advances | 25.00 | 20.00 | 25.00 | 16.00 | 55.00 |
| OtherCurrentAssets | 3958.00 | 3881.00 | 3651.00 | 4346.00 | 3112.00 |
| Total Current Assets | 39661.00 | 39328.00 | 42028.00 | 39728.00 | 30070.00 |
| | | | | | |
| Total Assets | 88002.00 | 87546.00 | 88577.00 | 82679.00 | 70431.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3376.00 | 3047.00 | 1788.00 | 1659.00 | 781.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 124.00 | 121.00 | 0.00 | 953.00 | 116.00 |
| Non-Current Investments Unquoted Book Value | 490.00 | 534.00 | 0.00 | 0.00 | 85.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 320.00 | 261.00 | 0.00 | 0.00 | 37.00 |
