You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
17804.29 Cr.
|
P/BV
|
6.46
|
Book Value (Rs.)
|
2,578.02
|
52 Week High/Low (Rs.)
|
19200/13450
|
FV/ML
|
10/1
|
P/E(X)
|
173.52
|
Bookclosure
|
10/07/2025
|
EPS (Rs.)
|
96.05
|
Div Yield (%)
|
0.18
|
|
(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) | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
Total Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| | | | | |
Reserves and Surplus | 2766.74 | 2692.96 | 2327.87 | 1979.50 | 1769.61 |
Total Reserves and Surplus | 2766.74 | 2692.96 | 2327.87 | 1979.50 | 1769.61 |
Total Shareholders Funds | 2777.42 | 2703.64 | 2338.55 | 1990.18 | 1780.29 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 52.51 | 47.48 | 48.43 | 23.24 | 24.19 |
Other Long Term Liabilities | 171.95 | 222.55 | 334.21 | 426.64 | 134.80 |
Total Non-Current Liabilities | 224.46 | 270.03 | 382.65 | 449.88 | 158.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 521.54 | 530.31 | 667.93 | 550.03 | 431.85 |
Other Current Liabilities | 473.26 | 509.36 | 682.82 | 643.91 | 374.22 |
Short Term Provisions | 11.21 | 18.08 | 18.12 | 12.07 | 12.39 |
Total Current Liabilities | 1006.01 | 1057.75 | 1368.86 | 1206.01 | 818.47 |
| | | | | |
Total Capital And Liabilities | 4007.89 | 4031.42 | 4090.06 | 3646.07 | 2757.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 971.37 | 958.05 | 887.44 | 707.86 | 687.46 |
Intangible Assets | 18.77 | 14.09 | 15.40 | 13.15 | 13.82 |
Capital Work-In-Progress | 4.16 | 9.31 | 24.38 | 5.93 | 10.52 |
Fixed Assets | 994.30 | 981.45 | 927.22 | 726.94 | 711.80 |
Non-Current Investments | 342.79 | 291.20 | 182.94 | 182.62 | 135.04 |
Other Non-Current Assets | 30.46 | 486.00 | 727.84 | 895.91 | 268.43 |
Total Non-Current Assets | 1367.55 | 1758.65 | 1838.00 | 1805.48 | 1115.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 358.35 | 350.12 | 325.42 | 265.80 | 150.72 |
Inventories | 571.30 | 619.61 | 701.80 | 515.14 | 344.93 |
Trade Receivables | 176.87 | 129.65 | 232.56 | 322.38 | 178.15 |
Cash And Cash Equivalents | 1353.16 | 954.75 | 761.38 | 494.50 | 782.41 |
OtherCurrentAssets | 180.66 | 218.64 | 230.90 | 242.76 | 186.26 |
Total Current Assets | 2640.34 | 2272.77 | 2252.05 | 1840.59 | 1642.48 |
| | | | | |
Total Assets | 4007.89 | 4031.42 | 4090.06 | 3646.07 | 2757.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 88.85 | 129.51 | 115.23 | 105.48 | 86.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 315.89 | 264.52 | 169.77 | 164.47 | 122.03 |
Non-Current Investments Unquoted Book Value | 26.90 | 26.68 | 13.17 | 18.15 | 13.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 358.35 | 350.12 | 325.42 | 265.80 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 150.72 |