You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
25374.14 Cr.
|
P/BV
|
15.64
|
Book Value (Rs.)
|
16.89
|
|
52 Week High/Low (Rs.)
|
593/210
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
08/11/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 9608.87 | 9495.77 | 9335.23 | 9335.23 | 9251.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 960.89 | 949.58 | 933.52 | 933.52 | 925.12 |
| Total Share Capital | 960.89 | 949.58 | 933.52 | 933.52 | 925.12 |
| | | | | | |
| Reserves and Surplus | 823.46 | 1317.76 | 1615.39 | 1522.39 | 1395.07 |
| Total Reserves and Surplus | 823.46 | 1317.76 | 1615.39 | 1522.39 | 1395.07 |
| Total Shareholders Funds | 1784.34 | 2267.33 | 2548.91 | 2455.92 | 2320.19 |
| Equity Share Application Money | 0.00 | 107.00 | 71.56 | 0.00 | 0.00 |
| Government/Other Grants | 44.96 | 45.01 | 42.50 | 47.32 | 114.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 120.00 | 180.00 | 299.40 | 300.00 | 180.00 |
| Other Long Term Liabilities | 188.88 | 250.90 | 74.00 | 73.12 | 133.93 |
| Long Term Provisions | 53.63 | 51.41 | 46.19 | 53.25 | 74.34 |
| Total Non-Current Liabilities | 362.52 | 482.31 | 419.59 | 426.37 | 388.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1675.46 | 1695.84 | 1312.59 | 1164.26 | 1035.58 |
| Trade Payables | 1557.47 | 1376.68 | 2108.11 | 1885.67 | 2183.05 |
| Other Current Liabilities | 4016.35 | 3322.77 | 2919.69 | 2794.88 | 1552.42 |
| Short Term Provisions | 156.96 | 194.42 | 153.99 | 136.65 | 127.04 |
| Total Current Liabilities | 7406.23 | 6589.70 | 6494.39 | 5981.46 | 4898.10 |
| | | | | | |
| Total Capital And Liabilities | 9598.05 | 9491.36 | 9576.96 | 8911.05 | 7720.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2731.97 | 2752.36 | 2726.84 | 2700.38 | 2692.77 |
| Capital Work-In-Progress | 142.28 | 138.63 | 154.39 | 168.87 | 188.63 |
| Fixed Assets | 2874.25 | 2890.99 | 2881.24 | 2869.25 | 2881.40 |
| Non-Current Investments | 35.28 | 35.14 | 34.90 | 36.27 | 37.99 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 |
| Other Non-Current Assets | 115.32 | 196.50 | 236.26 | 352.73 | 359.36 |
| Total Non-Current Assets | 3024.86 | 3122.64 | 3152.40 | 3258.32 | 3278.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 222.20 | 249.75 | 193.40 | 193.70 | 173.34 |
| Trade Receivables | 2440.81 | 2429.28 | 2729.90 | 2552.10 | 2761.14 |
| Cash And Cash Equivalents | 832.42 | 214.84 | 306.61 | 547.64 | 245.07 |
| Short Term Loans And Advances | 799.58 | 733.03 | 753.05 | 557.64 | 572.88 |
| OtherCurrentAssets | 2278.19 | 2741.83 | 2441.61 | 1801.65 | 689.28 |
| Total Current Assets | 6573.20 | 6368.73 | 6424.56 | 5652.73 | 4441.70 |
| | | | | | |
| Total Assets | 9598.05 | 9491.36 | 9576.96 | 8911.05 | 7720.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2477.33 | 1816.64 | 1998.04 | 2165.71 | 1147.85 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 35.28 | 35.14 | 34.90 | 36.27 | 37.99 |
