You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7102.45 Cr.
|
P/BV
|
1.26
|
Book Value (Rs.)
|
246.95
|
|
52 Week High/Low (Rs.)
|
495/259
|
FV/ML
|
1/1
|
P/E(X)
|
14.92
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
20.80
|
Div Yield (%)
|
1.13
|
|
(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) | 2288.90 | 2288.90 | 2353.90 | 2353.90 | 2353.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.89 | 22.89 | 23.54 | 23.54 | 23.54 |
| Total Share Capital | 22.89 | 22.89 | 23.54 | 23.54 | 23.54 |
| | | | | | |
| Reserves and Surplus | 5217.42 | 4835.02 | 4669.08 | 4046.70 | 3668.97 |
| Total Reserves and Surplus | 5217.42 | 4835.02 | 4669.08 | 4046.70 | 3668.97 |
| Total Shareholders Funds | 5240.31 | 4857.91 | 4692.62 | 4070.24 | 3692.51 |
| Minority Interest | 0.89 | 0.89 | 0.88 | 0.89 | 0.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 |
| Deferred Tax Liabilities [Net] | 110.54 | 110.87 | 122.53 | 130.15 | 138.09 |
| Other Long Term Liabilities | 19.80 | 24.20 | 36.78 | 50.49 | 53.24 |
| Long Term Provisions | 17.76 | 13.68 | 8.63 | 9.25 | 8.74 |
| Total Non-Current Liabilities | 148.10 | 148.75 | 167.94 | 189.89 | 206.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 376.57 | 507.05 | 201.36 | 89.39 | 288.39 |
| Trade Payables | 151.36 | 110.31 | 119.73 | 180.57 | 219.06 |
| Other Current Liabilities | 301.54 | 297.82 | 404.36 | 214.26 | 216.76 |
| Short Term Provisions | 7.18 | 4.30 | 4.01 | 2.78 | 4.19 |
| Total Current Liabilities | 836.65 | 919.48 | 729.46 | 487.00 | 728.40 |
| | | | | | |
| Total Capital And Liabilities | 6225.95 | 5927.03 | 5590.90 | 4748.02 | 4627.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 919.59 | 900.04 | 896.30 | 921.71 | 945.15 |
| Intangible Assets | 2.24 | 2.57 | 2.60 | 1.72 | 1.43 |
| Capital Work-In-Progress | 20.59 | 12.89 | 15.90 | 1.92 | 8.91 |
| Intangible Assets Under Development | 0.07 | 0.03 | 0.08 | 0.43 | 0.16 |
| Fixed Assets | 942.49 | 915.53 | 914.88 | 925.78 | 955.65 |
| Goodwill On Consolidation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long Term Loans And Advances | 0.19 | 0.20 | 0.03 | 0.04 | 10.51 |
| Other Non-Current Assets | 44.00 | 49.67 | 44.77 | 227.31 | 255.94 |
| Total Non-Current Assets | 986.84 | 965.56 | 959.84 | 1153.29 | 1222.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 350.94 | 115.00 | 30.88 | 20.79 | 18.89 |
| Inventories | 3884.85 | 4450.71 | 4186.27 | 2816.10 | 2964.21 |
| Trade Receivables | 467.77 | 303.08 | 285.06 | 289.34 | 201.29 |
| Cash And Cash Equivalents | 462.18 | 30.21 | 47.52 | 391.00 | 161.86 |
| Short Term Loans And Advances | 0.20 | 0.11 | 0.05 | 0.09 | 11.40 |
| OtherCurrentAssets | 73.17 | 62.36 | 81.28 | 77.41 | 47.92 |
| Total Current Assets | 5239.11 | 4961.47 | 4631.06 | 3594.73 | 3405.57 |
| | | | | | |
| Total Assets | 6225.95 | 5927.03 | 5590.90 | 4748.02 | 4627.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 319.69 | 333.30 | 99.04 | 97.02 | 318.91 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 325.59 | 115.00 | 30.88 | 20.79 | 18.89 |
