You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
3311.48 Cr.
|
P/BV
|
4.09
|
Book Value (Rs.)
|
829.14
|
52 Week High/Low (Rs.)
|
4625/2085
|
FV/ML
|
10/1
|
P/E(X)
|
17.51
|
Bookclosure
|
13/11/2023
|
EPS (Rs.)
|
193.68
|
Div Yield (%)
|
0.59
|
|
(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) | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
Total Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| | | | | |
Reserves and Surplus | 800.06 | 624.73 | 532.72 | 443.87 | 397.43 |
Total Reserves and Surplus | 800.06 | 624.73 | 532.72 | 443.87 | 397.43 |
Total Shareholders Funds | 809.83 | 634.50 | 542.48 | 453.64 | 407.19 |
Minority Interest | 103.03 | 71.14 | 47.41 | 27.65 | 30.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 91.06 | 122.01 | 149.53 | 186.56 | 22.86 |
Deferred Tax Liabilities [Net] | 9.48 | 1.99 | 2.53 | 7.69 | 9.48 |
Other Long Term Liabilities | 21.35 | 24.74 | 26.55 | 23.17 | 0.00 |
Long Term Provisions | 24.19 | 26.53 | 38.09 | 37.57 | 15.11 |
Total Non-Current Liabilities | 146.08 | 175.27 | 216.70 | 254.99 | 47.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 135.17 | 157.08 | 97.57 | 171.62 | 98.89 |
Trade Payables | 471.50 | 386.38 | 252.26 | 224.43 | 215.72 |
Other Current Liabilities | 504.57 | 370.99 | 349.40 | 270.69 | 239.87 |
Short Term Provisions | 11.77 | 12.02 | 10.97 | 6.68 | 10.36 |
Total Current Liabilities | 1123.01 | 926.48 | 710.20 | 673.42 | 564.83 |
| | | | | |
Total Capital And Liabilities | 2181.95 | 1807.38 | 1516.79 | 1409.70 | 1050.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 364.92 | 316.43 | 323.59 | 358.10 | 128.28 |
Intangible Assets | 47.06 | 42.35 | 43.75 | 43.46 | 9.69 |
Capital Work-In-Progress | 9.00 | 9.15 | 0.56 | 1.20 | 0.64 |
Fixed Assets | 420.98 | 367.93 | 367.89 | 402.76 | 138.61 |
Goodwill On Consolidation | 55.04 | 61.79 | 61.17 | 47.58 | 37.83 |
Non-Current Investments | 19.72 | 16.94 | 15.56 | 12.83 | 14.09 |
Deferred Tax Assets [Net] | 0.59 | 1.49 | 9.14 | 7.07 | 6.83 |
Long Term Loans And Advances | 12.90 | 0.00 | 6.25 | 8.94 | 21.08 |
Other Non-Current Assets | 99.19 | 109.72 | 90.54 | 107.03 | 109.09 |
Total Non-Current Assets | 608.42 | 557.87 | 550.55 | 586.21 | 327.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 341.90 | 295.50 | 253.32 | 258.61 | 196.16 |
Trade Receivables | 518.64 | 426.78 | 325.85 | 320.54 | 292.63 |
Cash And Cash Equivalents | 258.89 | 213.07 | 152.53 | 57.53 | 92.82 |
Short Term Loans And Advances | 0.05 | 0.06 | 0.89 | 0.56 | 0.90 |
OtherCurrentAssets | 454.05 | 314.11 | 233.66 | 186.25 | 140.34 |
Total Current Assets | 1573.53 | 1249.52 | 966.24 | 823.50 | 722.85 |
| | | | | |
Total Assets | 2181.95 | 1807.38 | 1516.79 | 1409.70 | 1050.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 172.27 | 195.00 | 340.86 | 298.48 | 124.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.98 | 0.87 | 15.56 | 12.83 | 14.09 |