You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3384.13 Cr.
|
P/BV
|
4.07
|
Book Value (Rs.)
|
118.00
|
|
52 Week High/Low (Rs.)
|
612/411
|
FV/ML
|
10/1
|
P/E(X)
|
8.31
|
|
Bookclosure
|
18/02/2026
|
EPS (Rs.)
|
57.82
|
Div Yield (%)
|
8.43
|
|
(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) | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 |
| Total Share Capital | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 |
| | | | | | |
| Reserves and Surplus | 668.01 | 818.64 | 716.10 | 583.68 | 487.55 |
| Total Reserves and Surplus | 668.01 | 818.64 | 716.10 | 583.68 | 487.55 |
| Total Shareholders Funds | 738.41 | 889.04 | 786.50 | 654.08 | 557.95 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 |
| Other Long Term Liabilities | 13.87 | 15.30 | 14.83 | 11.66 | 6.85 |
| Long Term Provisions | 16.88 | 93.75 | 90.45 | 101.05 | 93.01 |
| Total Non-Current Liabilities | 30.75 | 109.05 | 105.28 | 112.71 | 104.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 145.00 | 145.00 | 145.00 | 149.50 | 150.07 |
| Trade Payables | 123.11 | 167.21 | 194.47 | 207.07 | 430.81 |
| Other Current Liabilities | 1080.99 | 916.73 | 1387.00 | 826.44 | 958.18 |
| Short Term Provisions | 0.13 | 21.83 | 70.25 | 62.46 | 46.57 |
| Total Current Liabilities | 1349.23 | 1250.77 | 1796.71 | 1245.48 | 1585.64 |
| | | | | | |
| Total Capital And Liabilities | 2118.40 | 2248.86 | 2688.50 | 2012.27 | 2247.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.64 | 143.72 | 139.87 | 138.91 | 89.05 |
| Intangible Assets | 5.17 | 6.05 | 0.95 | 1.13 | 0.21 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.08 | 0.00 | 51.83 |
| Fixed Assets | 64.81 | 149.77 | 140.90 | 140.04 | 141.08 |
| Non-Current Investments | 11.56 | 12.50 | 19.39 | 20.64 | 14.36 |
| Deferred Tax Assets [Net] | 97.83 | 107.65 | 178.58 | 216.24 | 228.68 |
| Other Non-Current Assets | 219.13 | 236.22 | 120.80 | 166.63 | 168.39 |
| Total Non-Current Assets | 393.33 | 506.14 | 459.66 | 543.55 | 552.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 5.38 | 5.15 | 5.91 | 5.16 |
| Trade Receivables | 309.54 | 519.31 | 463.21 | 548.23 | 889.66 |
| Cash And Cash Equivalents | 1358.72 | 1148.30 | 1600.83 | 821.18 | 759.71 |
| OtherCurrentAssets | 56.80 | 69.74 | 159.64 | 93.40 | 40.71 |
| Total Current Assets | 1725.06 | 1742.72 | 2228.83 | 1468.72 | 1695.25 |
| | | | | | |
| Total Assets | 2118.40 | 2248.86 | 2688.50 | 2012.27 | 2247.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 395.03 | 353.53 | 408.45 | 273.81 | 278.97 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 19.39 | 20.64 | 0.00 |
