You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
96562.70 Cr.
|
P/BV
|
5.61
|
Book Value (Rs.)
|
376.61
|
|
52 Week High/Low (Rs.)
|
2403/1795
|
FV/ML
|
2/1
|
P/E(X)
|
29.43
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
71.84
|
Div Yield (%)
|
0.57
|
|
(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) | 4565.65 | 4556.79 | 4549.81 | 4544.75 | 4536.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.32 | 91.14 | 91.00 | 90.90 | 90.74 |
| Total Share Capital | 91.32 | 91.14 | 91.00 | 90.90 | 90.74 |
| | | | | | |
| Reserves and Surplus | 17112.18 | 14084.70 | 12224.56 | 11900.64 | 13522.87 |
| Total Reserves and Surplus | 17112.18 | 14084.70 | 12224.56 | 11900.64 | 13522.87 |
| Employees Stock Options | 0.00 | 114.37 | 148.94 | 161.73 | 189.48 |
| Total Shareholders Funds | 17203.50 | 14290.21 | 12464.50 | 12153.27 | 13803.09 |
| Equity Share Application Money | 0.00 | 0.08 | 0.00 | 0.00 | 0.05 |
| Minority Interest | 90.85 | 83.16 | 78.32 | 68.71 | 54.97 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1766.23 | 0.00 | 27.51 | 141.86 | 16.12 |
| Deferred Tax Liabilities [Net] | 226.41 | 245.87 | 229.43 | 240.83 | 229.77 |
| Other Long Term Liabilities | 520.42 | 500.96 | 547.77 | 607.12 | 740.86 |
| Long Term Provisions | 436.08 | 375.40 | 343.03 | 332.99 | 329.49 |
| Total Non-Current Liabilities | 2949.14 | 1122.23 | 1147.74 | 1322.80 | 1316.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3310.42 | 2669.91 | 4216.54 | 3702.30 | 3049.44 |
| Trade Payables | 2958.16 | 2958.11 | 2531.53 | 2282.91 | 2014.44 |
| Other Current Liabilities | 2419.63 | 2348.54 | 2002.19 | 1808.22 | 2587.83 |
| Short Term Provisions | 273.18 | 524.94 | 515.11 | 483.01 | 784.38 |
| Total Current Liabilities | 8961.39 | 8501.50 | 9265.37 | 8276.44 | 8436.09 |
| | | | | | |
| Total Capital And Liabilities | 29204.88 | 23997.18 | 22955.93 | 21821.22 | 23610.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5148.18 | 4898.55 | 4645.02 | 4549.83 | 4382.90 |
| Intangible Assets | 2338.56 | 1654.71 | 1491.44 | 707.69 | 1535.44 |
| Capital Work-In-Progress | 355.45 | 595.67 | 894.82 | 847.47 | 851.54 |
| Intangible Assets Under Development | 161.19 | 176.86 | 343.17 | 298.81 | 214.72 |
| Fixed Assets | 8003.38 | 7325.79 | 7374.45 | 6403.80 | 6984.60 |
| Goodwill On Consolidation | 2232.61 | 2325.04 | 2218.78 | 2124.10 | 1962.42 |
| Non-Current Investments | 87.27 | 227.70 | 77.13 | 77.60 | 78.07 |
| Deferred Tax Assets [Net] | 559.10 | 302.53 | 155.65 | 169.73 | 269.13 |
| Long Term Loans And Advances | 3.27 | 3.57 | 4.04 | 0.21 | 66.86 |
| Other Non-Current Assets | 1520.67 | 364.90 | 674.58 | 588.10 | 262.99 |
| Total Non-Current Assets | 12406.30 | 10549.53 | 10504.63 | 9363.54 | 9624.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1059.11 | 846.93 | 439.77 | 822.40 | 2376.81 |
| Inventories | 5476.35 | 4953.90 | 4491.76 | 4630.73 | 4092.01 |
| Trade Receivables | 5497.10 | 4692.05 | 4480.70 | 4261.94 | 4474.32 |
| Cash And Cash Equivalents | 3142.33 | 1202.54 | 1293.13 | 1098.13 | 1742.46 |
| Short Term Loans And Advances | 5.02 | 2.58 | 2.12 | 2.29 | 15.30 |
| OtherCurrentAssets | 1618.67 | 1749.65 | 1743.82 | 1642.19 | 1285.47 |
| Total Current Assets | 16798.58 | 13447.65 | 12451.30 | 12457.68 | 13986.37 |
| | | | | | |
| Total Assets | 29204.88 | 23997.18 | 22955.93 | 21821.22 | 23610.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 644.69 | 1148.59 | 942.95 | 1050.68 | 611.28 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 59.58 | 200.79 | 47.06 | 47.27 | 46.16 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1594.07 | 0.00 | 0.00 | 149.44 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 846.93 | 439.77 | 672.94 | 2178.78 |