You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3182.00 Cr.
|
P/BV
|
0.41
|
Book Value (Rs.)
|
1,075.51
|
|
52 Week High/Low (Rs.)
|
648/330
|
FV/ML
|
10/1
|
P/E(X)
|
22.36
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
19.71
|
Div Yield (%)
|
0.68
|
|
(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) | 722.10 | 722.11 | 722.11 | 722.11 | 722.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Total Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| | | | | | |
| Reserves and Surplus | 8050.21 | 7315.05 | 7143.58 | 7423.94 | 6614.35 |
| Total Reserves and Surplus | 8050.21 | 7315.05 | 7143.58 | 7423.94 | 6614.35 |
| Total Shareholders Funds | 8122.42 | 7387.26 | 7215.79 | 7496.15 | 6686.56 |
| Minority Interest | 0.00 | 9.23 | 9.17 | 9.36 | 9.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5821.11 | 4869.98 | 4164.91 | 3463.36 | 3071.84 |
| Deferred Tax Liabilities [Net] | 337.09 | 305.38 | 342.56 | 302.73 | 285.55 |
| Other Long Term Liabilities | 416.85 | 356.22 | 305.29 | 283.23 | 278.60 |
| Long Term Provisions | 58.56 | 47.14 | 42.60 | 35.44 | 31.53 |
| Total Non-Current Liabilities | 6633.61 | 5578.72 | 4855.36 | 4084.77 | 3667.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4031.53 | 3245.98 | 2554.73 | 2031.50 | 1490.66 |
| Trade Payables | 2459.48 | 2290.74 | 2050.27 | 2157.31 | 1947.41 |
| Other Current Liabilities | 890.64 | 895.95 | 638.65 | 639.19 | 614.31 |
| Short Term Provisions | 33.76 | 28.62 | 23.72 | 19.39 | 25.37 |
| Total Current Liabilities | 7415.41 | 6461.29 | 5267.38 | 4847.40 | 4077.75 |
| | | | | | |
| Total Capital And Liabilities | 22171.44 | 19436.51 | 17347.70 | 16437.68 | 14441.11 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8957.89 | 8726.30 | 8205.38 | 7772.04 | 6395.48 |
| Intangible Assets | 254.66 | 12.24 | 17.99 | 14.47 | 21.71 |
| Capital Work-In-Progress | 2169.17 | 711.69 | 538.28 | 456.80 | 662.22 |
| Intangible Assets Under Development | 0.00 | 13.35 | 0.01 | 9.02 | 8.40 |
| Fixed Assets | 11381.72 | 9463.57 | 8761.66 | 8252.32 | 7087.81 |
| Non-Current Investments | 116.45 | 144.78 | 169.99 | 190.93 | 212.17 |
| Long Term Loans And Advances | 56.50 | 77.05 | 29.87 | 51.31 | 56.23 |
| Other Non-Current Assets | 1628.56 | 1292.76 | 713.79 | 373.94 | 394.83 |
| Total Non-Current Assets | 13183.23 | 10978.16 | 9675.30 | 8868.51 | 7751.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2408.28 | 2535.41 | 1917.79 | 2310.85 | 1831.40 |
| Trade Receivables | 3860.82 | 3750.97 | 3437.28 | 3232.13 | 3510.74 |
| Cash And Cash Equivalents | 1071.87 | 1153.54 | 1073.25 | 1091.37 | 588.27 |
| Short Term Loans And Advances | 0.00 | 0.00 | 9.00 | 0.00 | 19.64 |
| OtherCurrentAssets | 1647.24 | 1018.42 | 1235.08 | 934.82 | 740.00 |
| Total Current Assets | 8988.21 | 8458.35 | 7672.40 | 7569.17 | 6690.06 |
| | | | | | |
| Total Assets | 22171.44 | 19436.51 | 17347.70 | 16437.68 | 14441.11 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1971.79 | 2352.19 | 1787.75 | 1020.96 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 31.16 | 70.75 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 118.53 | 128.29 | 0.00 | 0.00 |