You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
13272.59 Cr.
|
P/BV
|
4.30
|
Book Value (Rs.)
|
21.38
|
52 Week High/Low (Rs.)
|
118/60
|
FV/ML
|
1/1
|
P/E(X)
|
44.10
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
2.09
|
Div Yield (%)
|
0.22
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 13763.76 | 13748.84 | 12843.77 | 12843.77 | 12743.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 137.64 | 137.49 | 128.44 | 128.44 | 127.44 |
Total Share Capital | 137.64 | 137.49 | 128.44 | 128.44 | 127.44 |
| | | | | |
Reserves and Surplus | 2940.01 | 2660.91 | 1787.77 | 1539.99 | 1305.72 |
Total Reserves and Surplus | 2940.01 | 2660.91 | 1787.77 | 1539.99 | 1305.72 |
Money Received Against Share Warrants | 28.20 | 0.00 | 0.00 | 0.00 | 8.50 |
Total Shareholders Funds | 3105.85 | 2798.40 | 1916.21 | 1668.43 | 1441.66 |
Equity Share Application Money | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 36.60 | 19.97 | 7.26 | -0.04 | -9.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 110.37 | 121.25 | 269.25 | 217.87 | 134.35 |
Deferred Tax Liabilities [Net] | 28.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6.20 | 19.34 | 0.00 | 0.00 | 2.24 |
Long Term Provisions | 40.90 | 35.04 | 36.50 | 31.96 | 24.79 |
Total Non-Current Liabilities | 186.29 | 175.63 | 305.75 | 249.83 | 161.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 637.94 | 608.53 | 587.64 | 472.63 | 418.74 |
Trade Payables | 878.02 | 1036.93 | 1747.96 | 815.24 | 864.50 |
Other Current Liabilities | 613.90 | 522.14 | 638.86 | 612.21 | 420.61 |
Short Term Provisions | 12.30 | 9.86 | 12.12 | 10.68 | 7.39 |
Total Current Liabilities | 2142.16 | 2177.46 | 2986.58 | 1910.76 | 1711.24 |
| | | | | |
Total Capital And Liabilities | 5472.59 | 5171.46 | 5215.80 | 3828.98 | 3304.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 504.41 | 488.70 | 463.67 | 436.93 | 202.18 |
Intangible Assets | 17.65 | 13.41 | 17.97 | 40.94 | 10.35 |
Capital Work-In-Progress | 70.50 | 47.46 | 11.82 | 15.05 | 64.01 |
Intangible Assets Under Development | 197.66 | 60.69 | 24.20 | 18.71 | 21.51 |
Fixed Assets | 790.22 | 610.26 | 517.66 | 511.63 | 298.05 |
Goodwill On Consolidation | 26.17 | 26.17 | 26.17 | 26.17 | 25.85 |
Non-Current Investments | 57.60 | 46.56 | 34.82 | 55.69 | 57.18 |
Deferred Tax Assets [Net] | 0.00 | 4.98 | 6.70 | 12.15 | 79.92 |
Long Term Loans And Advances | 9.50 | 10.50 | 6.50 | 6.50 | 0.00 |
Other Non-Current Assets | 506.95 | 653.70 | 474.12 | 155.72 | 166.95 |
Total Non-Current Assets | 1390.44 | 1352.17 | 1065.97 | 767.86 | 627.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.38 | 8.80 | 5.79 | 2.51 | 2.39 |
Inventories | 757.85 | 573.38 | 435.26 | 343.68 | 264.53 |
Trade Receivables | 1886.11 | 1895.94 | 2610.99 | 1609.81 | 1472.42 |
Cash And Cash Equivalents | 322.59 | 528.24 | 306.44 | 191.86 | 159.35 |
Short Term Loans And Advances | 21.49 | 26.04 | 11.87 | 14.98 | 13.97 |
OtherCurrentAssets | 1081.73 | 786.89 | 779.48 | 898.28 | 763.72 |
Total Current Assets | 4082.15 | 3819.29 | 4149.83 | 3061.12 | 2676.38 |
| | | | | |
Total Assets | 5472.59 | 5171.46 | 5215.80 | 3828.98 | 3304.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1559.08 | 1601.03 | 1348.58 | 1088.31 | 960.83 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 39.03 | 34.90 | 34.82 | 55.69 | 51.68 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 12.20 | 8.80 | 5.79 | 2.51 | 0.00 |
Current Investments Unquoted Book Value | 0.18 | 0.00 | 0.00 | 0.10 | 0.00 |