You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
89627.01 Cr.
|
P/BV
|
7.10
|
Book Value (Rs.)
|
425.92
|
|
52 Week High/Low (Rs.)
|
3325/2197
|
FV/ML
|
10/1
|
P/E(X)
|
71.66
|
|
Bookclosure
|
29/07/2025
|
EPS (Rs.)
|
42.20
|
Div Yield (%)
|
0.24
|
|
(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) | 2964.25 | 2964.25 | 2964.21 | 2964.21 | 592.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 297.44 | 297.44 | 297.44 | 297.44 | 60.26 |
| Total Share Capital | 297.44 | 297.44 | 297.44 | 297.44 | 60.26 |
| | | | | | |
| Reserves and Surplus | 12328.76 | 11181.58 | 10029.61 | 8267.92 | 6796.16 |
| Total Reserves and Surplus | 12328.76 | 11181.58 | 10029.61 | 8267.92 | 6796.16 |
| Total Shareholders Funds | 12626.20 | 11479.02 | 10327.05 | 8565.36 | 6856.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1981.33 | 2251.14 | 2311.52 | 1753.30 | 1965.01 |
| Deferred Tax Liabilities [Net] | 1055.29 | 938.72 | 809.22 | 677.46 | 386.16 |
| Other Long Term Liabilities | 381.77 | 260.90 | 329.33 | 288.60 | 107.14 |
| Long Term Provisions | 82.60 | 71.39 | 60.80 | 51.58 | 43.55 |
| Total Non-Current Liabilities | 3500.99 | 3522.15 | 3510.87 | 2770.94 | 2501.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2659.91 | 2669.10 | 2042.54 | 1786.05 | 965.70 |
| Trade Payables | 2331.59 | 2197.76 | 2231.27 | 2096.35 | 1585.19 |
| Other Current Liabilities | 428.62 | 605.14 | 634.88 | 550.53 | 1011.56 |
| Short Term Provisions | 9.81 | 8.77 | 7.91 | 7.38 | 8.68 |
| Total Current Liabilities | 5429.93 | 5480.77 | 4916.60 | 4440.31 | 3571.13 |
| | | | | | |
| Total Capital And Liabilities | 21557.12 | 20481.94 | 18754.52 | 15776.61 | 12929.41 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13607.34 | 13122.10 | 9935.07 | 8305.89 | 7713.97 |
| Intangible Assets | 112.45 | 119.52 | 114.73 | 119.40 | 112.37 |
| Capital Work-In-Progress | 811.02 | 805.33 | 2405.54 | 1671.63 | 772.26 |
| Fixed Assets | 14530.81 | 14046.95 | 12455.34 | 10096.92 | 8598.60 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Non-Current Investments | 122.76 | 121.12 | 4.16 | 4.16 | 4.16 |
| Deferred Tax Assets [Net] | 35.73 | 27.56 | 18.65 | 11.60 | 18.14 |
| Long Term Loans And Advances | 52.40 | 50.04 | 44.82 | 14.72 | 46.44 |
| Other Non-Current Assets | 685.87 | 586.98 | 456.60 | 394.89 | 322.53 |
| Total Non-Current Assets | 15427.57 | 14832.65 | 12979.57 | 10522.29 | 8990.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 704.53 | 405.58 | 490.05 | 316.74 | 412.52 |
| Inventories | 2348.97 | 2326.47 | 2274.29 | 2138.47 | 1465.82 |
| Trade Receivables | 2169.46 | 1942.82 | 1785.62 | 1792.45 | 1274.56 |
| Cash And Cash Equivalents | 353.75 | 407.54 | 616.46 | 459.35 | 282.00 |
| Short Term Loans And Advances | 17.13 | 13.09 | 11.02 | 8.80 | 11.21 |
| OtherCurrentAssets | 535.71 | 553.79 | 597.51 | 538.51 | 492.81 |
| Total Current Assets | 6129.55 | 5649.29 | 5774.95 | 5254.32 | 3938.92 |
| | | | | | |
| Total Assets | 21557.12 | 20481.94 | 18754.52 | 15776.61 | 12929.41 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2622.98 | 2085.14 | 2517.71 | 1021.66 | 830.56 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 238.92 | 238.92 | 238.92 | 238.92 | 1.94 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 117.29 | 116.18 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 6.14 | 5.11 | 4.16 | 4.16 | 4.16 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 84.44 | 136.32 | 194.88 | 215.36 |
| Current Investments Unquoted Book Value | 704.53 | 321.14 | 353.73 | 121.86 | 197.16 |