You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
4276.73 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
985.37
|
52 Week High/Low (Rs.)
|
860/438
|
FV/ML
|
10/1
|
P/E(X)
|
30.05
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
19.71
|
Div Yield (%)
|
0.51
|
|
(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) | 722.11 | 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 | 7315.05 | 7143.58 | 7423.94 | 6614.35 | 5484.41 |
Total Reserves and Surplus | 7315.05 | 7143.58 | 7423.94 | 6614.35 | 5484.41 |
Total Shareholders Funds | 7387.26 | 7215.79 | 7496.15 | 6686.56 | 5556.62 |
Minority Interest | 9.23 | 9.17 | 9.36 | 9.28 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4869.98 | 4164.91 | 3463.36 | 3071.84 | 2806.70 |
Deferred Tax Liabilities [Net] | 305.38 | 342.56 | 302.73 | 285.55 | 296.07 |
Other Long Term Liabilities | 356.22 | 305.29 | 283.23 | 278.60 | 60.92 |
Long Term Provisions | 47.14 | 42.60 | 35.44 | 31.53 | 28.52 |
Total Non-Current Liabilities | 5578.72 | 4855.36 | 4084.77 | 3667.52 | 3192.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3245.98 | 2554.73 | 2031.50 | 1490.66 | 754.57 |
Trade Payables | 2290.74 | 2050.27 | 2157.31 | 1947.41 | 1347.11 |
Other Current Liabilities | 895.95 | 638.65 | 639.19 | 614.31 | 947.72 |
Short Term Provisions | 28.62 | 23.72 | 19.39 | 25.37 | 25.42 |
Total Current Liabilities | 6461.29 | 5267.38 | 4847.40 | 4077.75 | 3074.83 |
| | | | | |
Total Capital And Liabilities | 19436.51 | 17347.70 | 16437.68 | 14441.11 | 11823.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8726.30 | 8205.38 | 7772.04 | 6395.48 | 4998.93 |
Intangible Assets | 12.24 | 17.99 | 14.47 | 21.71 | 33.22 |
Capital Work-In-Progress | 711.69 | 538.28 | 456.80 | 662.22 | 1509.18 |
Intangible Assets Under Development | 13.35 | 0.01 | 9.02 | 8.40 | 8.35 |
Fixed Assets | 9463.57 | 8761.66 | 8252.32 | 7087.81 | 6549.68 |
Non-Current Investments | 144.78 | 169.99 | 190.93 | 212.17 | 205.30 |
Long Term Loans And Advances | 77.05 | 29.87 | 51.31 | 56.23 | 40.04 |
Other Non-Current Assets | 1292.76 | 713.79 | 373.94 | 394.83 | 252.76 |
Total Non-Current Assets | 10978.16 | 9675.30 | 8868.51 | 7751.05 | 7047.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2535.41 | 1917.79 | 2310.85 | 1831.40 | 1150.57 |
Trade Receivables | 3750.97 | 3437.28 | 3232.13 | 3510.74 | 2405.50 |
Cash And Cash Equivalents | 1153.54 | 1073.25 | 1091.37 | 588.27 | 659.04 |
Short Term Loans And Advances | 0.00 | 9.00 | 0.00 | 19.64 | 30.24 |
OtherCurrentAssets | 1018.42 | 1235.08 | 934.82 | 740.00 | 530.53 |
Total Current Assets | 8458.35 | 7672.40 | 7569.17 | 6690.06 | 4775.88 |
| | | | | |
Total Assets | 19436.51 | 17347.70 | 16437.68 | 14441.11 | 11823.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1971.79 | 2352.19 | 1787.75 | 1020.96 | 874.87 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 31.16 | 70.75 | 0.00 | 0.00 | 48.26 |
Non-Current Investments Unquoted Book Value | 118.53 | 128.29 | 0.00 | 0.00 | 155.62 |