You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
84533.33 Cr.
|
P/BV
|
2.47
|
Book Value (Rs.)
|
38.90
|
|
52 Week High/Low (Rs.)
|
94/67
|
FV/ML
|
1/1
|
P/E(X)
|
11.35
|
|
Bookclosure
|
13/02/2026
|
EPS (Rs.)
|
8.47
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 87918.00 | 87918.18 | 29306.06 | 29306.06 | 29306.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 879.18 | 879.18 | 293.07 | 293.07 | 293.07 |
| Total Share Capital | 879.18 | 879.18 | 293.07 | 293.07 | 293.07 |
| | | | | | |
| Reserves and Surplus | 33183.15 | 28816.59 | 25362.83 | 22327.76 | 34693.83 |
| Total Reserves and Surplus | 33183.15 | 28816.59 | 25362.83 | 22327.76 | 34693.83 |
| Total Shareholders Funds | 34062.33 | 29695.77 | 25655.90 | 22620.83 | 34986.90 |
| Minority Interest | 13.59 | 11.41 | 17.01 | 14.23 | 13.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1668.22 |
| Other Long Term Liabilities | 176.75 | 152.25 | 152.04 | 155.30 | 156.13 |
| Long Term Provisions | 1961.44 | 1479.09 | 1431.26 | 1255.99 | 1092.46 |
| Total Non-Current Liabilities | 2138.19 | 1631.34 | 1583.30 | 1411.29 | 2916.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5874.10 | 3770.45 | 3356.54 | 415.98 | 1815.13 |
| Trade Payables | 406.24 | 321.46 | 412.55 | 425.91 | 967.53 |
| Other Current Liabilities | 5246.85 | 5192.70 | 4380.44 | 3235.61 | 4136.62 |
| Short Term Provisions | 578.90 | 383.75 | 255.29 | 123.86 | 15.13 |
| Total Current Liabilities | 12106.09 | 9668.36 | 8404.82 | 4201.36 | 6934.41 |
| | | | | | |
| Total Capital And Liabilities | 48320.20 | 41006.88 | 35661.03 | 28247.71 | 44851.57 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4901.83 | 4177.30 | 2520.49 | 2388.75 | 4165.13 |
| Intangible Assets | 859.85 | 767.27 | 762.24 | 715.93 | 535.73 |
| Capital Work-In-Progress | 6748.58 | 4737.48 | 3230.51 | 1991.55 | 18324.52 |
| Intangible Assets Under Development | 0.00 | 0.00 | 4.14 | 6.49 | 5.00 |
| Fixed Assets | 12510.26 | 9682.05 | 6517.38 | 5102.72 | 23030.38 |
| Goodwill On Consolidation | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 |
| Non-Current Investments | 1364.28 | 974.53 | 951.17 | 934.68 | 894.95 |
| Deferred Tax Assets [Net] | 222.82 | 296.25 | 265.89 | 297.50 | 530.95 |
| Long Term Loans And Advances | 165.19 | 126.72 | 81.74 | 62.62 | 40.77 |
| Other Non-Current Assets | 4552.32 | 6456.76 | 6202.43 | 5949.09 | 4449.80 |
| Total Non-Current Assets | 18908.76 | 17630.20 | 14112.50 | 12440.50 | 29040.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 7.44 | 3.60 | 4.89 | 0.00 | 0.00 |
| Inventories | 2522.32 | 2637.72 | 2766.95 | 2660.58 | 2164.90 |
| Trade Receivables | 9206.19 | 7744.61 | 3508.93 | 2656.02 | 2954.30 |
| Cash And Cash Equivalents | 11387.32 | 10088.55 | 12363.65 | 7097.75 | 7978.29 |
| Short Term Loans And Advances | 84.61 | 53.91 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 6203.56 | 2848.29 | 2904.11 | 3392.86 | 2713.34 |
| Total Current Assets | 29411.44 | 23376.68 | 21548.53 | 15807.21 | 15810.83 |
| | | | | | |
| Total Assets | 48320.20 | 41006.88 | 35661.03 | 28247.71 | 44851.57 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 25543.54 | 7742.60 | 8756.70 | 11844.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 841.90 | 255.79 | 255.79 | 255.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 974.53 | 951.17 | 934.68 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.60 | 4.89 | 0.00 | 0.00 |
