You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
10131.89 Cr.
|
P/BV
|
2.42
|
Book Value (Rs.)
|
29.05
|
52 Week High/Low (Rs.)
|
171/69
|
FV/ML
|
1/1
|
P/E(X)
|
57.12
|
Bookclosure
|
08/09/2025
|
EPS (Rs.)
|
1.23
|
Div Yield (%)
|
0.14
|
|
(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 |