You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10369.83 Cr.
|
P/BV
|
2.50
|
Book Value (Rs.)
|
27.05
|
|
52 Week High/Low (Rs.)
|
116/61
|
FV/ML
|
1/1
|
P/E(X)
|
58.46
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
1.16
|
Div Yield (%)
|
0.15
|
|
(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 | 1.00 |
| No. of Equity Shares (in Lacs) | 14420.75 | 14400.54 | 13763.76 | 13748.84 | 12843.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 144.21 | 144.01 | 137.64 | 137.49 | 128.44 |
| Total Share Capital | 144.21 | 144.01 | 137.64 | 137.49 | 128.44 |
| | | | | | |
| Reserves and Surplus | 3934.94 | 3807.73 | 2940.01 | 2660.91 | 1787.77 |
| Total Reserves and Surplus | 3934.94 | 3807.73 | 2940.01 | 2660.91 | 1787.77 |
| Money Received Against Share Warrants | 0.00 | 3.80 | 28.20 | 0.00 | 0.00 |
| Total Shareholders Funds | 4079.15 | 3955.54 | 3105.85 | 2798.40 | 1916.21 |
| Equity Share Application Money | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 |
| Minority Interest | 40.17 | 44.29 | 36.60 | 19.97 | 7.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 389.90 | 169.21 | 110.37 | 121.25 | 269.25 |
| Deferred Tax Liabilities [Net] | 86.46 | 77.28 | 28.82 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.73 | 9.07 | 6.20 | 19.34 | 0.00 |
| Long Term Provisions | 53.01 | 47.49 | 40.90 | 35.04 | 36.50 |
| Total Non-Current Liabilities | 539.10 | 303.05 | 186.29 | 175.63 | 305.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 951.16 | 808.05 | 637.94 | 608.53 | 587.64 |
| Trade Payables | 1078.66 | 807.62 | 878.02 | 1036.93 | 1747.96 |
| Other Current Liabilities | 842.22 | 556.01 | 613.90 | 522.14 | 638.86 |
| Short Term Provisions | 15.83 | 12.27 | 12.30 | 9.86 | 12.12 |
| Total Current Liabilities | 2887.87 | 2183.95 | 2142.16 | 2177.46 | 2986.58 |
| | | | | | |
| Total Capital And Liabilities | 7546.29 | 6486.83 | 5472.59 | 5171.46 | 5215.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 646.87 | 507.66 | 504.41 | 488.70 | 463.67 |
| Intangible Assets | 178.55 | 118.14 | 17.65 | 13.41 | 17.97 |
| Capital Work-In-Progress | 200.03 | 154.09 | 70.50 | 47.46 | 11.82 |
| Intangible Assets Under Development | 401.85 | 314.87 | 197.66 | 60.69 | 24.20 |
| Fixed Assets | 1427.30 | 1094.76 | 790.22 | 610.26 | 517.66 |
| Goodwill On Consolidation | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Non-Current Investments | 156.66 | 188.72 | 57.60 | 46.56 | 34.82 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 4.98 | 6.70 |
| Long Term Loans And Advances | 11.76 | 9.00 | 9.50 | 10.50 | 6.50 |
| Other Non-Current Assets | 553.72 | 634.68 | 506.95 | 653.70 | 474.12 |
| Total Non-Current Assets | 2175.61 | 1953.33 | 1390.44 | 1352.17 | 1065.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.30 | 5.19 | 12.38 | 8.80 | 5.79 |
| Inventories | 898.84 | 774.42 | 757.85 | 573.38 | 435.26 |
| Trade Receivables | 1891.73 | 2215.48 | 1886.11 | 1895.94 | 2610.99 |
| Cash And Cash Equivalents | 491.32 | 336.35 | 322.59 | 528.24 | 306.44 |
| Short Term Loans And Advances | 15.50 | 20.01 | 21.49 | 26.04 | 11.87 |
| OtherCurrentAssets | 2071.99 | 1182.05 | 1081.73 | 786.89 | 779.48 |
| Total Current Assets | 5370.68 | 4533.50 | 4082.15 | 3819.29 | 4149.83 |
| | | | | | |
| Total Assets | 7546.29 | 6486.83 | 5472.59 | 5171.46 | 5215.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1407.02 | 1577.05 | 1559.08 | 1601.03 | 1348.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 149.29 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 25.14 | 19.93 | 39.03 | 34.90 | 34.82 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 5.01 | 12.20 | 8.80 | 5.79 |
| Current Investments Unquoted Book Value | 0.11 | 0.18 | 0.18 | 0.00 | 0.00 |