You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6326.36 Cr.
|
P/BV
|
2.30
|
Book Value (Rs.)
|
135.39
|
|
52 Week High/Low (Rs.)
|
406/242
|
FV/ML
|
10/1
|
P/E(X)
|
23.65
|
|
Bookclosure
|
05/02/2026
|
EPS (Rs.)
|
13.14
|
Div Yield (%)
|
1.81
|
|
(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) | 2373.28 | 2576.09 | 2576.09 | 1331.88 | 1680.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 237.33 | 257.61 | 257.61 | 133.19 | 168.00 |
| Total Share Capital | 237.33 | 257.61 | 257.61 | 133.19 | 168.00 |
| | | | | | |
| Reserves and Surplus | 2526.06 | 2825.10 | 2537.02 | 2672.16 | 3283.79 |
| Total Reserves and Surplus | 2526.06 | 2825.10 | 2537.02 | 2672.16 | 3283.79 |
| Total Shareholders Funds | 2763.38 | 3082.71 | 2794.62 | 2805.34 | 3451.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.30 | 6.03 | 10.47 |
| Other Long Term Liabilities | 7.01 | 4.75 | 6.45 | 3.79 | 1.70 |
| Long Term Provisions | 12.28 | 11.46 | 10.29 | 9.35 | 8.62 |
| Total Non-Current Liabilities | 19.29 | 16.21 | 19.03 | 19.16 | 20.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 40.95 | 43.86 | 51.58 | 41.70 | 3.39 |
| Other Current Liabilities | 396.19 | 358.31 | 273.33 | 185.07 | 182.55 |
| Short Term Provisions | 78.02 | 103.78 | 97.84 | 39.11 | 74.64 |
| Total Current Liabilities | 515.15 | 505.94 | 422.74 | 265.89 | 260.58 |
| | | | | | |
| Total Capital And Liabilities | 3297.83 | 3604.86 | 3236.40 | 3090.39 | 3733.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 580.20 | 419.69 | 333.55 | 305.32 | 303.53 |
| Intangible Assets | 7.14 | 10.67 | 14.22 | 20.87 | 12.24 |
| Capital Work-In-Progress | 240.16 | 295.40 | 233.77 | 116.16 | 69.13 |
| Intangible Assets Under Development | 1.87 | 1.47 | 4.72 | 0.00 | 12.76 |
| Fixed Assets | 829.37 | 727.22 | 586.26 | 442.36 | 397.66 |
| Non-Current Investments | 0.09 | 0.08 | 0.08 | 0.09 | 0.01 |
| Deferred Tax Assets [Net] | 16.00 | 17.93 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.07 | 1.15 | 1.15 | 1.23 | 43.14 |
| Other Non-Current Assets | 99.29 | 61.23 | 43.96 | 63.03 | 21.55 |
| Total Non-Current Assets | 945.81 | 807.62 | 631.44 | 506.71 | 462.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 7.02 | 114.52 | 23.30 | 0.00 | 0.00 |
| Inventories | 177.93 | 102.62 | 97.28 | 122.17 | 162.99 |
| Trade Receivables | 134.04 | 131.85 | 190.02 | 241.25 | 142.05 |
| Cash And Cash Equivalents | 1828.15 | 2261.92 | 2139.13 | 2091.13 | 2851.19 |
| Short Term Loans And Advances | 4.55 | 4.74 | 5.01 | 4.82 | 16.36 |
| OtherCurrentAssets | 200.32 | 181.60 | 150.22 | 124.31 | 98.20 |
| Total Current Assets | 2352.02 | 2797.25 | 2604.96 | 2583.68 | 3270.79 |
| | | | | | |
| Total Assets | 3297.83 | 3604.86 | 3236.40 | 3090.39 | 3733.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 750.93 | 681.68 | 699.41 | 312.76 | 153.76 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 234.16 | 254.17 | 254.17 | 120.99 | 152.61 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 114.52 | 23.30 | 0.00 | 0.00 |
