You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
530035.54 Cr.
|
P/BV
|
7.04
|
Book Value (Rs.)
|
60.15
|
52 Week High/Low (Rs.)
|
529/390
|
FV/ML
|
1/1
|
P/E(X)
|
25.91
|
Bookclosure
|
12/02/2025
|
EPS (Rs.)
|
16.35
|
Div Yield (%)
|
3.25
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 124847.21 | 124280.18 | 123232.56 | 123088.44 | 122922.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1248.47 | 1242.80 | 1232.33 | 1230.88 | 1229.22 |
Total Share Capital | 1248.47 | 1242.80 | 1232.33 | 1230.88 | 1229.22 |
| | | | | |
Reserves and Surplus | 72750.94 | 67171.01 | 59906.91 | 57409.94 | 62021.86 |
Total Reserves and Surplus | 72750.94 | 67171.01 | 59906.91 | 57409.94 | 62021.86 |
Employees Stock Options | 507.59 | 741.45 | 1316.33 | 1706.52 | 2022.18 |
Total Shareholders Funds | 74507.00 | 69155.26 | 62455.57 | 60347.34 | 65273.26 |
Minority Interest | 382.97 | 383.53 | 366.30 | 346.81 | 377.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.76 | 3.49 | 4.85 | 5.58 | 5.90 |
Deferred Tax Liabilities [Net] | 2141.44 | 1629.00 | 1673.47 | 1736.39 | 1627.20 |
Other Long Term Liabilities | 814.29 | 713.08 | 374.60 | 506.00 | 348.07 |
Long Term Provisions | 288.30 | 259.21 | 221.05 | 187.50 | 175.37 |
Total Non-Current Liabilities | 3245.79 | 2604.78 | 2273.97 | 2435.47 | 2156.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.52 | 35.32 | 0.74 | 3.88 | 1.42 |
Trade Payables | 4797.83 | 4658.99 | 4417.26 | 4318.73 | 3629.83 |
Other Current Liabilities | 8776.14 | 8944.54 | 7666.15 | 6173.06 | 5780.34 |
Short Term Provisions | 106.91 | 100.56 | 79.56 | 194.01 | 148.18 |
Total Current Liabilities | 13690.40 | 13739.41 | 12163.71 | 10689.68 | 9559.77 |
| | | | | |
Total Capital And Liabilities | 91826.16 | 85882.98 | 77259.55 | 73819.30 | 77367.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24362.38 | 22344.22 | 21438.76 | 20507.69 | 20985.44 |
Intangible Assets | 2678.11 | 2727.32 | 2013.10 | 2011.06 | 525.37 |
Capital Work-In-Progress | 2851.14 | 2984.71 | 3198.45 | 4004.45 | 3251.61 |
Intangible Assets Under Development | 9.64 | 18.59 | 27.09 | 6.84 | 4.85 |
Fixed Assets | 29901.27 | 28074.84 | 26677.40 | 26530.04 | 24767.27 |
Goodwill On Consolidation | 779.73 | 779.73 | 779.73 | 779.73 | 202.53 |
Non-Current Investments | 18169.60 | 12182.16 | 12576.73 | 10024.54 | 10715.02 |
Deferred Tax Assets [Net] | 72.19 | 52.02 | 63.53 | 58.54 | 56.29 |
Long Term Loans And Advances | 4.05 | 5.48 | 6.61 | 4.07 | 5.27 |
Other Non-Current Assets | 1833.78 | 5117.86 | 2923.10 | 1430.39 | 2115.31 |
Total Non-Current Assets | 50760.62 | 46212.09 | 43027.10 | 38827.31 | 37861.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12944.42 | 17232.86 | 12264.28 | 14846.33 | 17948.33 |
Inventories | 14302.88 | 11914.13 | 10973.59 | 10507.22 | 8965.53 |
Trade Receivables | 4025.82 | 2956.17 | 2461.90 | 2501.70 | 2562.48 |
Cash And Cash Equivalents | 7217.68 | 4880.19 | 4654.42 | 4659.02 | 7277.34 |
Short Term Loans And Advances | 9.81 | 7.12 | 6.77 | 3.47 | 6.33 |
OtherCurrentAssets | 2564.93 | 2680.42 | 3871.49 | 2474.25 | 2745.34 |
Total Current Assets | 41065.54 | 39670.89 | 34232.45 | 34991.99 | 39505.35 |
| | | | | |
Total Assets | 91826.16 | 85882.98 | 77259.55 | 73819.30 | 77367.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2292.79 | 3093.75 | 3205.16 | 3527.64 | 3784.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1113.14 | 1113.14 | 1113.13 | 1113.13 | 1113.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 13953.49 | 8853.13 | 11701.81 | 10237.47 | 10653.86 |
Non-Current Investments Unquoted Book Value | 4223.41 | 3323.59 | 1095.82 | 229.50 | 206.33 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 119.60 | 3414.51 | 4711.32 | 4544.92 | 3456.49 |
Current Investments Unquoted Book Value | 12824.44 | 13818.44 | 7569.44 | 10331.36 | 14500.78 |