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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11125.61 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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161.86
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52 Week High/Low (Rs.)
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291/94
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FV/ML
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10/1
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P/E(X)
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16.39
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Bookclosure
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13/09/2023
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EPS (Rs.)
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14.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| 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) | 4658.00 | 4657.99 | 4657.99 | 4657.99 | 4657.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
| Total Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
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| Reserves and Surplus | 6497.82 | 5905.64 | 8233.84 | 7436.22 | 6832.38 |
| Total Reserves and Surplus | 6497.82 | 5905.64 | 8233.84 | 7436.22 | 6832.38 |
| Total Shareholders Funds | 6963.62 | 6371.44 | 8699.64 | 7902.02 | 7298.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1565.59 | 1659.15 | 2146.19 | 2663.78 | 1701.33 |
| Deferred Tax Liabilities [Net] | 1.09 | 0.98 | 0.83 | 55.80 | 75.31 |
| Other Long Term Liabilities | 19.92 | 20.91 | 22.36 | 22.76 | 0.25 |
| Long Term Provisions | 57.42 | 67.33 | 68.63 | 63.32 | 64.97 |
| Total Non-Current Liabilities | 1644.02 | 1748.37 | 2238.01 | 2805.66 | 1841.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1327.78 | 923.79 | 1031.19 | 422.65 | 1988.51 |
| Trade Payables | 1335.18 | 1392.84 | 1238.13 | 832.50 | 955.60 |
| Other Current Liabilities | 242.57 | 458.66 | 634.30 | 1165.19 | 1638.90 |
| Short Term Provisions | 10.24 | 16.63 | 13.79 | 8.91 | 10.07 |
| Total Current Liabilities | 2915.77 | 2791.92 | 2917.41 | 2429.25 | 4593.08 |
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| Total Capital And Liabilities | 11523.41 | 10911.73 | 13855.06 | 13136.93 | 13733.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7045.92 | 7403.36 | 7624.64 | 10173.88 | 10627.64 |
| Intangible Assets | 0.00 | 0.00 | 0.09 | 0.50 | 25.49 |
| Capital Work-In-Progress | 0.00 | 33.51 | 58.31 | 32.66 | 2.84 |
| Fixed Assets | 7045.92 | 7436.87 | 7683.04 | 10207.04 | 10655.97 |
| Non-Current Investments | 0.00 | 78.98 | 78.38 | 77.13 | 77.26 |
| Deferred Tax Assets [Net] | 346.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 223.15 | 208.82 | 243.04 | 260.30 |
| Other Non-Current Assets | 483.72 | 483.26 | 543.07 | 308.25 | 297.54 |
| Total Non-Current Assets | 7875.78 | 8222.26 | 8513.31 | 10835.46 | 11291.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 174.04 | 150.00 | 174.79 | 87.60 | 131.38 |
| Trade Receivables | 1410.47 | 1018.11 | 637.21 | 630.46 | 606.23 |
| Cash And Cash Equivalents | 1314.12 | 553.36 | 1406.91 | 1035.15 | 937.77 |
| Short Term Loans And Advances | 2.36 | 1.76 | 1.69 | 7.92 | 7.91 |
| OtherCurrentAssets | 746.64 | 966.24 | 3121.15 | 540.34 | 758.76 |
| Total Current Assets | 3647.63 | 2689.47 | 5341.75 | 2301.47 | 2442.05 |
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| Total Assets | 11523.41 | 10911.73 | 13855.06 | 13136.93 | 13733.12 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3606.98 | 3291.54 | 2917.03 | 2606.89 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 141.15 | 141.15 | 141.15 | 141.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 78.98 | 128.38 | 127.13 | 127.26 |
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