You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
17396.99 Cr.
|
P/BV
|
6.52
|
Book Value (Rs.)
|
640.62
|
52 Week High/Low (Rs.)
|
4242/1398
|
FV/ML
|
10/1
|
P/E(X)
|
61.74
|
Bookclosure
|
16/02/2024
|
EPS (Rs.)
|
67.66
|
Div Yield (%)
|
0.49
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 417.72 | 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 | 2626.20 | 2379.71 | 2314.92 | 2172.64 | 2211.00 |
Total Reserves and Surplus | 2626.20 | 2379.71 | 2314.92 | 2172.64 | 2211.00 |
Total Shareholders Funds | 2667.97 | 2421.48 | 2356.69 | 2214.41 | 2252.77 |
Minority Interest | -0.44 | -0.40 | -0.37 | -0.17 | 0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 100.00 | 201.49 |
Other Long Term Liabilities | 654.01 | 556.21 | 1081.08 | 1122.31 | 983.98 |
Long Term Provisions | 236.98 | 246.20 | 244.33 | 207.72 | 186.35 |
Total Non-Current Liabilities | 890.99 | 802.41 | 1325.41 | 1430.03 | 1371.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 60.56 | 370.84 | 822.57 | 541.85 | 38.11 |
Trade Payables | 759.62 | 678.31 | 561.16 | 741.75 | 664.74 |
Other Current Liabilities | 791.23 | 452.46 | 394.63 | 544.85 | 530.24 |
Short Term Provisions | 275.41 | 284.69 | 248.94 | 261.10 | 214.02 |
Total Current Liabilities | 1886.83 | 1786.29 | 2027.30 | 2089.55 | 1447.12 |
| | | | | |
Total Capital And Liabilities | 5445.35 | 5009.78 | 5709.03 | 5733.83 | 5071.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 564.84 | 522.50 | 593.46 | 566.23 | 578.08 |
Intangible Assets | 0.00 | 25.47 | 27.85 | 34.50 | 42.81 |
Capital Work-In-Progress | 0.00 | 8.86 | 5.92 | 8.90 | 15.42 |
Intangible Assets Under Development | 0.00 | 13.85 | 7.90 | 5.03 | 0.00 |
Fixed Assets | 564.84 | 570.68 | 635.12 | 614.67 | 636.31 |
Deferred Tax Assets [Net] | 113.48 | 108.28 | 163.63 | 197.24 | 208.40 |
Long Term Loans And Advances | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 |
Other Non-Current Assets | 120.11 | 76.51 | 76.26 | 69.44 | 64.32 |
Total Non-Current Assets | 798.58 | 755.61 | 875.13 | 881.45 | 909.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2255.90 | 2061.41 | 2072.77 | 1975.35 | 2007.72 |
Trade Receivables | 1439.19 | 1236.70 | 1861.36 | 1884.51 | 1510.37 |
Cash And Cash Equivalents | 8.86 | 39.34 | 33.94 | 5.36 | 27.85 |
Short Term Loans And Advances | 4.30 | 1.03 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 938.51 | 915.70 | 865.83 | 987.17 | 616.68 |
Total Current Assets | 4646.77 | 4254.18 | 4833.90 | 4852.38 | 4162.63 |
| | | | | |
Total Assets | 5445.35 | 5009.78 | 5709.03 | 5733.83 | 5071.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 682.07 | 759.95 | 595.75 | 662.37 |