You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
194126.32 Cr.
|
P/BV
|
4.83
|
Book Value (Rs.)
|
162.51
|
52 Week High/Low (Rs.)
|
929/601
|
FV/ML
|
2/1
|
P/E(X)
|
44.45
|
Bookclosure
|
28/07/2025
|
EPS (Rs.)
|
17.64
|
Div Yield (%)
|
0.77
|
|
(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) | 24753.12 | 24753.12 | 24753.12 | 24753.12 | 24753.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 |
Total Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 |
| | | | | |
Reserves and Surplus | 42055.16 | 38935.75 | 37192.47 | 35867.22 | 34848.87 |
Total Reserves and Surplus | 42055.16 | 38935.75 | 37192.47 | 35867.22 | 34848.87 |
Total Shareholders Funds | 42550.22 | 39430.81 | 37687.53 | 36362.28 | 35343.93 |
Minority Interest | 0.00 | 0.80 | 4.36 | 19.47 | 20.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1672.07 | 2438.99 | 1049.66 | 2189.46 | 3294.80 |
Deferred Tax Liabilities [Net] | 1514.78 | 2790.19 | 2574.33 | 2141.56 | 1862.79 |
Other Long Term Liabilities | 1452.41 | 1406.56 | 1377.33 | 1337.89 | 1452.91 |
Long Term Provisions | 52.89 | 54.00 | 50.01 | 48.88 | 50.85 |
Total Non-Current Liabilities | 4692.16 | 6689.73 | 5051.33 | 5717.79 | 6661.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2181.96 | 2159.73 | 2053.43 | 1770.54 | 2344.90 |
Trade Payables | 2261.03 | 1787.82 | 1643.70 | 1528.73 | 1234.46 |
Other Current Liabilities | 17748.64 | 10118.82 | 7451.88 | 7059.50 | 9150.99 |
Short Term Provisions | 41.37 | 74.68 | 35.76 | 45.09 | 53.77 |
Total Current Liabilities | 22233.00 | 14141.05 | 11184.76 | 10403.85 | 12784.11 |
| | | | | |
Total Capital And Liabilities | 69475.37 | 60262.40 | 53927.99 | 52503.40 | 54809.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2427.80 | 2799.41 | 3699.49 | 3771.75 | 3766.23 |
Intangible Assets | 130.23 | 136.35 | 141.65 | 146.39 | 145.77 |
Capital Work-In-Progress | 77.14 | 68.10 | 61.12 | 81.05 | 94.24 |
Intangible Assets Under Development | 8.55 | 2.60 | 0.00 | 0.00 | 0.70 |
Fixed Assets | 2643.73 | 3006.46 | 3902.25 | 3999.19 | 4006.95 |
Goodwill On Consolidation | 944.25 | 944.25 | 944.25 | 944.25 | 944.25 |
Non-Current Investments | 20980.61 | 19756.88 | 19010.41 | 19536.42 | 19028.70 |
Deferred Tax Assets [Net] | 1002.97 | 1193.47 | 1355.76 | 1336.54 | 1322.02 |
Long Term Loans And Advances | 190.14 | 204.67 | 205.65 | 229.92 | 396.04 |
Other Non-Current Assets | 2508.39 | 2599.92 | 2738.97 | 2366.19 | 2518.67 |
Total Non-Current Assets | 28270.08 | 27705.66 | 28157.30 | 28412.52 | 28216.63 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 355.00 | 380.81 | 470.72 | 243.06 | 716.82 |
Inventories | 24621.48 | 21154.13 | 19361.23 | 20106.99 | 21086.64 |
Trade Receivables | 802.21 | 538.07 | 549.23 | 563.60 | 581.29 |
Cash And Cash Equivalents | 4338.08 | 4384.35 | 2274.72 | 931.62 | 1406.87 |
Short Term Loans And Advances | 676.69 | 957.58 | 816.71 | 687.86 | 1041.43 |
OtherCurrentAssets | 10411.82 | 5141.79 | 2298.08 | 1557.74 | 1759.98 |
Total Current Assets | 41205.29 | 32556.73 | 25770.69 | 24090.88 | 26593.04 |
| | | | | |
Total Assets | 69475.37 | 60262.40 | 53927.99 | 52503.40 | 54809.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9972.19 | 14123.09 | 9526.19 | 9816.77 | 9809.37 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 267.72 | 267.72 | 267.72 | 267.72 | 267.72 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 41.89 | 34.90 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 872.57 | 408.91 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 355.00 | 380.81 | 0.00 | 0.00 | 0.00 |