You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
18482.25 Cr.
|
P/BV
|
6.85
|
Book Value (Rs.)
|
648.16
|
|
52 Week High/Low (Rs.)
|
4875/2350
|
FV/ML
|
10/1
|
P/E(X)
|
63.17
|
|
Bookclosure
|
03/11/2025
|
EPS (Rs.)
|
70.26
|
Div Yield (%)
|
0.48
|
|
(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) | 416.45 | 416.45 | 416.45 | 416.45 | 416.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 |
| Total Share Capital | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 |
| | | | | | |
| Reserves and Surplus | 2845.61 | 2626.20 | 2379.71 | 2314.92 | 2172.64 |
| Total Reserves and Surplus | 2845.61 | 2626.20 | 2379.71 | 2314.92 | 2172.64 |
| Total Shareholders Funds | 2887.38 | 2667.97 | 2421.48 | 2356.69 | 2214.41 |
| Minority Interest | -0.49 | -0.44 | -0.40 | -0.37 | -0.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Other Long Term Liabilities | 849.62 | 654.01 | 556.21 | 1081.08 | 1122.31 |
| Long Term Provisions | 268.54 | 236.98 | 246.20 | 244.33 | 207.72 |
| Total Non-Current Liabilities | 1118.16 | 890.99 | 802.41 | 1325.41 | 1430.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 218.46 | 60.56 | 370.84 | 822.57 | 541.85 |
| Trade Payables | 709.96 | 759.62 | 678.31 | 561.16 | 741.75 |
| Other Current Liabilities | 680.28 | 791.23 | 452.46 | 394.63 | 544.85 |
| Short Term Provisions | 258.70 | 275.41 | 284.69 | 248.94 | 261.10 |
| Total Current Liabilities | 1867.39 | 1886.83 | 1786.29 | 2027.30 | 2089.55 |
| | | | | | |
| Total Capital And Liabilities | 5872.44 | 5445.35 | 5009.78 | 5709.03 | 5733.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 542.98 | 493.46 | 522.50 | 593.46 | 566.23 |
| Intangible Assets | 36.93 | 34.67 | 25.47 | 27.85 | 34.50 |
| Capital Work-In-Progress | 106.99 | 36.71 | 8.86 | 5.92 | 8.90 |
| Intangible Assets Under Development | 0.00 | 0.00 | 13.85 | 7.90 | 5.03 |
| Fixed Assets | 686.90 | 564.84 | 570.68 | 635.12 | 614.67 |
| Non-Current Investments | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 101.87 | 113.48 | 108.28 | 163.63 | 197.24 |
| Long Term Loans And Advances | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 |
| Other Non-Current Assets | 78.63 | 77.63 | 76.51 | 76.26 | 69.44 |
| Total Non-Current Assets | 873.37 | 756.10 | 755.61 | 875.13 | 881.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2379.36 | 2255.90 | 2061.41 | 2072.77 | 1975.35 |
| Trade Receivables | 1695.88 | 1439.19 | 1236.70 | 1861.36 | 1884.51 |
| Cash And Cash Equivalents | 4.96 | 8.86 | 39.34 | 33.94 | 5.36 |
| Short Term Loans And Advances | 8.65 | 4.30 | 1.03 | 0.00 | 0.00 |
| OtherCurrentAssets | 910.22 | 980.99 | 915.70 | 865.83 | 987.17 |
| Total Current Assets | 4999.07 | 4689.25 | 4254.18 | 4833.90 | 4852.38 |
| | | | | | |
| Total Assets | 5872.44 | 5445.35 | 5009.78 | 5709.03 | 5733.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 512.26 | 398.66 | 682.07 | 759.95 | 595.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
