You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
22488.30 Cr.
|
P/BV
|
1.86
|
Book Value (Rs.)
|
91.13
|
|
52 Week High/Low (Rs.)
|
195/119
|
FV/ML
|
1/1
|
P/E(X)
|
16.43
|
|
Bookclosure
|
27/10/2025
|
EPS (Rs.)
|
10.33
|
Div Yield (%)
|
2.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 13255.70 | 13255.70 | 13255.70 | 13255.70 | 1325.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 |
| Total Share Capital | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 |
| | | | | | |
| Reserves and Surplus | 11876.50 | 11312.42 | 10777.15 | 10263.21 | 9739.56 |
| Total Reserves and Surplus | 11876.50 | 11312.42 | 10777.15 | 10263.21 | 9739.56 |
| Total Shareholders Funds | 12009.72 | 11445.64 | 10910.37 | 10396.43 | 9872.78 |
| Minority Interest | 592.76 | 539.71 | 478.73 | 434.16 | 396.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12853.79 | 13013.57 | 11576.17 | 12437.54 | 12896.43 |
| Deferred Tax Liabilities [Net] | 3391.10 | 4150.48 | 4279.45 | 4287.52 | 4158.34 |
| Other Long Term Liabilities | 3069.52 | 534.89 | 568.13 | 605.36 | 526.17 |
| Long Term Provisions | 582.15 | 538.53 | 514.88 | 498.00 | 475.95 |
| Total Non-Current Liabilities | 19896.56 | 18237.47 | 16938.63 | 17828.42 | 18056.89 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4865.22 | 3506.97 | 4493.54 | 4161.91 | 1566.46 |
| Trade Payables | 1588.00 | 1271.94 | 1089.82 | 1041.58 | 939.20 |
| Other Current Liabilities | 1975.33 | 2106.07 | 3748.24 | 3568.73 | 4938.01 |
| Short Term Provisions | 53.49 | 59.98 | 52.56 | 62.24 | 91.88 |
| Total Current Liabilities | 8482.04 | 6944.96 | 9384.16 | 8834.46 | 7535.55 |
| | | | | | |
| Total Capital And Liabilities | 40981.08 | 37167.78 | 37711.89 | 37493.47 | 35861.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21735.63 | 22011.92 | 22696.50 | 23081.61 | 24033.83 |
| Intangible Assets | 955.13 | 118.66 | 129.39 | 134.02 | 163.64 |
| Capital Work-In-Progress | 427.31 | 174.60 | 140.42 | 102.48 | 133.56 |
| Fixed Assets | 23118.07 | 22305.18 | 22966.31 | 23318.11 | 24331.03 |
| Goodwill On Consolidation | 75.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 59.37 | 51.58 | 76.99 | 114.48 | 139.41 |
| Long Term Loans And Advances | 6.40 | 6.57 | 6.26 | 6.21 | 51.87 |
| Other Non-Current Assets | 1636.53 | 672.53 | 515.52 | 512.88 | 249.78 |
| Total Non-Current Assets | 24896.10 | 23035.86 | 23565.08 | 23951.68 | 24772.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 5.07 | 0.00 | 345.16 | 168.96 |
| Inventories | 725.19 | 878.49 | 880.22 | 659.42 | 597.67 |
| Trade Receivables | 2427.66 | 2256.42 | 2191.52 | 2095.49 | 2314.98 |
| Cash And Cash Equivalents | 4041.86 | 2711.35 | 2588.35 | 3249.46 | 1857.93 |
| Short Term Loans And Advances | 4.29 | 1.86 | 1.49 | 16.09 | 25.70 |
| OtherCurrentAssets | 8885.98 | 8278.73 | 8485.23 | 7176.17 | 6124.20 |
| Total Current Assets | 16084.98 | 14131.92 | 14146.81 | 13541.79 | 11089.44 |
| | | | | | |
| Total Assets | 40981.08 | 37167.78 | 37711.89 | 37493.47 | 35861.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10429.76 | 1187.92 | 1213.53 | 1193.93 | 553.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 35.19 | 28.41 | 16.80 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 24.18 | 23.17 | 60.19 | 0.00 | 5060.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 369.40 | 13.49 |
