You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2010.67 Cr.
|
P/BV
|
1.62
|
Book Value (Rs.)
|
1,649.00
|
|
52 Week High/Low (Rs.)
|
3275/2415
|
FV/ML
|
10/1
|
P/E(X)
|
20.71
|
|
Bookclosure
|
14/02/2024
|
EPS (Rs.)
|
128.77
|
Div Yield (%)
|
1.69
|
|
(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) | 75.38 | 75.14 | 74.93 | 74.78 | 74.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.56 | 7.54 | 7.52 | 7.51 | 7.50 |
| Total Share Capital | 7.56 | 7.54 | 7.52 | 7.51 | 7.50 |
| | | | | | |
| Reserves and Surplus | 1235.95 | 1158.89 | 984.95 | 733.11 | 629.69 |
| Total Reserves and Surplus | 1235.95 | 1158.89 | 984.95 | 733.11 | 629.69 |
| Employees Stock Options | 0.14 | 0.00 | 2.80 | 2.11 | 0.00 |
| Total Shareholders Funds | 1243.65 | 1166.43 | 995.27 | 742.72 | 637.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 203.78 | 163.35 | 259.37 | 441.95 | 519.14 |
| Deferred Tax Liabilities [Net] | 101.45 | 97.99 | 104.83 | 111.21 | 120.59 |
| Other Long Term Liabilities | 13.31 | 15.76 | 17.86 | 18.88 | 3.66 |
| Long Term Provisions | 32.78 | 38.13 | 40.21 | 34.46 | 29.46 |
| Total Non-Current Liabilities | 351.32 | 315.23 | 422.27 | 606.51 | 672.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 203.67 | 124.32 | 89.29 | 196.71 | 81.26 |
| Trade Payables | 338.58 | 369.21 | 320.48 | 320.55 | 335.26 |
| Other Current Liabilities | 191.78 | 213.81 | 256.19 | 262.67 | 227.07 |
| Short Term Provisions | 35.39 | 34.10 | 29.98 | 25.25 | 21.06 |
| Total Current Liabilities | 769.41 | 741.44 | 695.94 | 805.17 | 664.64 |
| | | | | | |
| Total Capital And Liabilities | 2364.39 | 2223.10 | 2113.48 | 2154.40 | 1974.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 975.52 | 907.22 | 929.20 | 898.59 | 868.94 |
| Intangible Assets | 99.52 | 97.01 | 97.65 | 96.19 | 94.58 |
| Capital Work-In-Progress | 30.48 | 22.76 | 10.79 | 35.03 | 32.41 |
| Intangible Assets Under Development | 2.40 | 3.41 | 3.16 | 0.00 | 0.00 |
| Fixed Assets | 1107.92 | 1030.40 | 1040.80 | 1029.81 | 995.93 |
| Goodwill On Consolidation | 142.46 | 126.97 | 129.34 | 125.05 | 117.20 |
| Non-Current Investments | 2.10 | 3.29 | 2.65 | 1.78 | 0.81 |
| Long Term Loans And Advances | 26.84 | 0.00 | 10.66 | 10.05 | 9.35 |
| Other Non-Current Assets | 39.54 | 51.29 | 42.50 | 47.22 | 44.36 |
| Total Non-Current Assets | 1318.85 | 1211.94 | 1225.96 | 1213.92 | 1167.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 30.03 | 16.00 | 0.00 |
| Inventories | 684.14 | 716.12 | 486.61 | 568.41 | 494.11 |
| Trade Receivables | 128.34 | 109.81 | 96.49 | 118.35 | 139.08 |
| Cash And Cash Equivalents | 62.84 | 73.43 | 130.15 | 89.10 | 66.92 |
| OtherCurrentAssets | 170.22 | 111.78 | 144.24 | 148.62 | 106.93 |
| Total Current Assets | 1045.53 | 1011.15 | 887.52 | 940.49 | 807.04 |
| | | | | | |
| Total Assets | 2364.39 | 2223.10 | 2113.48 | 2154.40 | 1974.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 140.29 | 103.47 | 64.88 | 77.48 | 84.67 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.34 | 0.35 | 0.32 | 0.56 | 0.47 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 30.03 | 16.00 | 0.00 |