You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
95217.38 Cr.
|
P/BV
|
1.12
|
Book Value (Rs.)
|
323.00
|
|
52 Week High/Low (Rs.)
|
408/304
|
FV/ML
|
10/1
|
P/E(X)
|
5.84
|
|
Bookclosure
|
14/08/2026
|
EPS (Rs.)
|
61.93
|
Div Yield (%)
|
5.13
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 26332.20 | 26332.24 | 26332.24 | 26332.24 | 19749.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2633.22 | 2633.22 | 2633.22 | 2633.22 | 1974.92 |
| Total Share Capital | 2633.22 | 2633.22 | 2633.22 | 2633.22 | 1974.92 |
| | | | | | |
| Reserves and Surplus | 82421.19 | 75184.44 | 66158.63 | 54895.59 | 48780.78 |
| Total Reserves and Surplus | 82421.19 | 75184.44 | 66158.63 | 54895.59 | 48780.78 |
| Total Shareholders Funds | 85054.41 | 77817.66 | 68791.85 | 57528.81 | 50755.70 |
| Hybrid/Debt/Other Securities | 0.00 | 558.40 | 558.40 | 591.70 | 558.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 243675.63 | 226391.08 |
| Other Long Term Liabilities | 343.14 | 271.22 | 326.30 | 117.10 | 10.25 |
| Long Term Provisions | 599.88 | 137.51 | 137.34 | 111.62 | 105.67 |
| Total Non-Current Liabilities | 943.02 | 408.73 | 463.64 | 243904.35 | 226507.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 514725.19 | 496242.59 | 445567.50 | 137114.13 | 106651.59 |
| Trade Payables | 195.98 | 157.67 | 90.51 | 41.68 | 36.48 |
| Other Current Liabilities | 39239.40 | 39316.78 | 32719.19 | 26322.08 | 26350.92 |
| Total Current Liabilities | 554160.57 | 535717.04 | 478377.20 | 163477.89 | 133038.99 |
| | | | | | |
| Total Capital And Liabilities | 640158.00 | 614501.83 | 548191.09 | 465502.75 | 410860.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 613.49 | 627.00 | 630.98 | 639.17 | 624.04 |
| Intangible Assets | 2.01 | 1.84 | 0.52 | 1.63 | 4.28 |
| Capital Work-In-Progress | 127.71 | 76.01 | 23.59 | 2.72 | 6.07 |
| Fixed Assets | 743.21 | 704.85 | 655.09 | 643.52 | 634.39 |
| Deferred Tax Assets [Net] | 3539.59 | 2868.70 | 2500.96 | 3307.56 | 3160.12 |
| Other Non-Current Assets | 375.33 | 545.82 | 426.71 | 380.35 | 260.24 |
| Total Non-Current Assets | 4658.13 | 4119.37 | 3582.76 | 4331.43 | 4054.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 9831.45 | 6673.64 | 5352.32 | 3170.00 | 2190.44 |
| Trade Receivables | 297.08 | 237.12 | 153.82 | 113.00 | 94.55 |
| Cash And Cash Equivalents | 1611.09 | 2343.37 | 2962.50 | 2395.61 | 2659.95 |
| Short Term Loans And Advances | 579243.08 | 559088.08 | 499192.05 | 422083.91 | 371930.54 |
| OtherCurrentAssets | 44517.17 | 42040.25 | 36947.64 | 33408.80 | 29929.86 |
| Total Current Assets | 635499.87 | 610382.46 | 544608.33 | 461171.32 | 406805.34 |
| | | | | | |
| Total Assets | 640158.00 | 614501.83 | 548191.09 | 465502.75 | 410860.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9224.12 | 6684.31 | 3757.57 | 4846.13 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1645.76 | 1645.76 | 1645.76 | 987.46 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 6673.64 | 5352.32 | 3170.00 | 2190.44 |
