You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
19304.96 Cr.
|
P/BV
|
3.18
|
Book Value (Rs.)
|
2,064.99
|
|
52 Week High/Low (Rs.)
|
7788/5561
|
FV/ML
|
10/1
|
P/E(X)
|
39.89
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
164.37
|
Div Yield (%)
|
0.38
|
|
(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) | 294.72 | 294.72 | 295.44 | 295.87 | 295.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.46 | 29.46 | 29.53 | 29.61 | 29.61 |
| Total Share Capital | 29.46 | 29.46 | 29.53 | 29.61 | 29.61 |
| | | | | | |
| Reserves and Surplus | 5569.09 | 5084.88 | 4641.85 | 4399.35 | 3796.91 |
| Total Reserves and Surplus | 5569.09 | 5084.88 | 4641.85 | 4399.35 | 3796.91 |
| Total Shareholders Funds | 5598.55 | 5114.34 | 4671.38 | 4428.96 | 3826.52 |
| Minority Interest | 63.82 | 49.05 | 48.04 | 30.88 | 30.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 182.01 | 209.30 | 28.71 | 61.05 | 98.21 |
| Deferred Tax Liabilities [Net] | 225.33 | 174.15 | 133.82 | 143.60 | 135.09 |
| Other Long Term Liabilities | 10.70 | 9.91 | 13.33 | 14.11 | 15.33 |
| Long Term Provisions | 36.80 | 31.12 | 32.47 | 29.20 | 25.30 |
| Total Non-Current Liabilities | 454.84 | 424.48 | 208.33 | 247.96 | 273.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.68 | 22.55 | 18.27 | 77.33 | 3.51 |
| Trade Payables | 614.70 | 579.31 | 538.51 | 634.73 | 563.13 |
| Other Current Liabilities | 232.37 | 265.51 | 262.62 | 239.69 | 201.72 |
| Short Term Provisions | 21.03 | 21.04 | 20.83 | 46.80 | 37.76 |
| Total Current Liabilities | 883.78 | 888.41 | 840.23 | 998.55 | 806.12 |
| | | | | | |
| Total Capital And Liabilities | 7000.99 | 6476.28 | 5767.98 | 5706.35 | 4937.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2795.20 | 2740.31 | 1716.99 | 1579.17 | 1359.78 |
| Intangible Assets | 1.60 | 1.73 | 3.61 | 8.19 | 12.84 |
| Capital Work-In-Progress | 124.33 | 280.75 | 1032.85 | 420.47 | 249.70 |
| Other Assets | 21.40 | 21.00 | 19.92 | 17.69 | 16.62 |
| Fixed Assets | 2942.53 | 3043.79 | 2773.37 | 2025.52 | 1638.94 |
| Goodwill On Consolidation | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Non-Current Investments | 949.68 | 965.67 | 691.37 | 788.62 | 620.75 |
| Deferred Tax Assets [Net] | 21.41 | 21.25 | 16.41 | 16.47 | 2.21 |
| Long Term Loans And Advances | 0.41 | 0.26 | 0.13 | 3.61 | 3.72 |
| Other Non-Current Assets | 112.95 | 140.56 | 166.59 | 154.06 | 78.39 |
| Total Non-Current Assets | 4056.12 | 4200.67 | 3677.01 | 3017.42 | 2373.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 816.27 | 426.40 | 189.57 | 550.08 | 740.30 |
| Inventories | 765.07 | 650.38 | 820.72 | 884.02 | 607.54 |
| Trade Receivables | 1126.26 | 927.04 | 844.61 | 989.01 | 733.23 |
| Cash And Cash Equivalents | 64.66 | 72.30 | 52.03 | 68.92 | 348.18 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| OtherCurrentAssets | 172.61 | 199.49 | 184.04 | 196.90 | 134.67 |
| Total Current Assets | 2944.87 | 2275.61 | 2090.97 | 2688.93 | 2564.05 |
| | | | | | |
| Total Assets | 7000.99 | 6476.28 | 5767.98 | 5706.35 | 4937.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 199.91 | 354.38 | 264.74 | 551.56 | 183.95 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 917.25 | 901.55 | 647.39 | 759.27 | 595.19 |
| Non-Current Investments Unquoted Book Value | 848.70 | 490.52 | 233.55 | 579.43 | 25.56 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 40.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 775.68 | 426.40 | 189.57 | 550.08 | 740.30 |