You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5474.79 Cr.
|
P/BV
|
3.43
|
Book Value (Rs.)
|
113.07
|
|
52 Week High/Low (Rs.)
|
659/336
|
FV/ML
|
2/1
|
P/E(X)
|
34.90
|
|
Bookclosure
|
17/07/2025
|
EPS (Rs.)
|
11.10
|
Div Yield (%)
|
0.86
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1410.95 | 1317.37 | 1302.34 | 260.47 | 260.47 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.22 | 26.35 | 26.16 | 26.04 | 26.05 |
| Total Share Capital | 28.22 | 26.35 | 26.16 | 26.04 | 26.05 |
| | | | | | |
| Reserves and Surplus | 1622.24 | 1140.15 | 1027.52 | 825.72 | 620.84 |
| Total Reserves and Surplus | 1622.24 | 1140.15 | 1027.52 | 825.72 | 620.84 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 20.64 | 0.00 |
| Total Shareholders Funds | 1650.46 | 1166.50 | 1053.68 | 872.40 | 646.89 |
| Minority Interest | 65.79 | 79.17 | 58.93 | 63.60 | 68.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.55 | 45.50 | 1.93 | 0.11 | 1.84 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.85 | 1.35 |
| Other Long Term Liabilities | 75.55 | 78.50 | 80.56 | 92.07 | 49.13 |
| Long Term Provisions | 33.57 | 28.02 | 22.22 | 17.16 | 13.70 |
| Total Non-Current Liabilities | 227.67 | 152.01 | 104.72 | 112.19 | 66.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 992.59 | 897.40 | 598.82 | 623.24 | 487.97 |
| Trade Payables | 1507.14 | 1504.19 | 1124.85 | 1566.32 | 892.45 |
| Other Current Liabilities | 271.63 | 245.77 | 152.79 | 143.55 | 168.91 |
| Short Term Provisions | 22.75 | 16.84 | 15.25 | 16.77 | 15.01 |
| Total Current Liabilities | 2794.12 | 2664.21 | 1891.71 | 2349.88 | 1564.32 |
| | | | | | |
| Total Capital And Liabilities | 4738.04 | 4061.89 | 3109.04 | 3398.08 | 2345.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 524.82 | 369.79 | 374.78 | 404.25 | 409.11 |
| Intangible Assets | 67.48 | 30.38 | 29.10 | 7.34 | 4.33 |
| Capital Work-In-Progress | 1.32 | 114.61 | 4.16 | 3.14 | 4.68 |
| Intangible Assets Under Development | 0.00 | 0.00 | 3.49 | 0.10 | 0.09 |
| Fixed Assets | 593.62 | 514.78 | 411.53 | 414.83 | 418.21 |
| Goodwill On Consolidation | 108.66 | 104.07 | 79.81 | 51.76 | 50.32 |
| Non-Current Investments | 464.64 | 443.40 | 365.31 | 280.99 | 96.81 |
| Deferred Tax Assets [Net] | 15.57 | 10.77 | 8.36 | 11.35 | 8.60 |
| Other Non-Current Assets | 43.60 | 38.31 | 20.89 | 27.68 | 20.17 |
| Total Non-Current Assets | 1226.08 | 1111.33 | 885.90 | 786.61 | 594.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 37.89 | 13.66 | 53.05 | 38.40 | 57.28 |
| Inventories | 483.44 | 328.64 | 255.74 | 305.25 | 197.13 |
| Trade Receivables | 1859.93 | 1677.14 | 978.43 | 1421.31 | 909.81 |
| Cash And Cash Equivalents | 737.35 | 684.08 | 729.13 | 664.85 | 430.65 |
| OtherCurrentAssets | 393.34 | 247.03 | 206.79 | 181.67 | 156.92 |
| Total Current Assets | 3511.95 | 2950.55 | 2223.14 | 2611.47 | 1751.78 |
| | | | | | |
| Total Assets | 4738.04 | 4061.89 | 3109.04 | 3398.08 | 2345.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.36 | 1.48 | 719.48 | 757.59 | 569.64 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 352.39 | 332.92 | 267.50 | 184.36 | 96.81 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 37.89 | 13.66 | 53.05 | 38.40 | 57.28 |
