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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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12650.04 Cr.
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P/BV
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1.18
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Book Value (Rs.)
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111.63
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52 Week High/Low (Rs.)
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300/129
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FV/ML
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1/1
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P/E(X)
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264.67
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Bookclosure
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16/09/2022
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EPS (Rs.)
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0.50
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 9605.04 | 9605.04 | 9605.04 | 9604.83 | 9604.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 96.10 | 96.10 | 96.10 | 96.00 | 96.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 297.50 | 740.90 |
| Total Share Capital | 96.10 | 96.10 | 96.10 | 393.50 | 836.90 |
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| Reserves and Surplus | 9615.20 | 9751.60 | 8651.60 | 7532.00 | 7035.40 |
| Total Reserves and Surplus | 9615.20 | 9751.60 | 8651.60 | 7532.00 | 7035.40 |
| Total Shareholders Funds | 9711.30 | 9847.70 | 8747.70 | 7925.50 | 7872.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.00 | 2.00 | 12.90 | 35.90 | 1.70 |
| Other Long Term Liabilities | 211.80 | 50.40 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 118.50 | 88.60 | 141.20 | 127.50 | 124.90 |
| Total Non-Current Liabilities | 334.30 | 141.00 | 154.10 | 163.40 | 126.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.90 | 1.10 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 1788.90 | 1316.40 | 1292.70 | 1513.20 | 1302.80 |
| Other Current Liabilities | 789.20 | 746.30 | 1078.80 | 1084.80 | 1561.80 |
| Short Term Provisions | 7.00 | 6.40 | 9.50 | 8.10 | 5.60 |
| Total Current Liabilities | 2587.00 | 2070.20 | 2381.00 | 2606.10 | 2870.20 |
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| Total Capital And Liabilities | 12632.60 | 12058.90 | 11282.80 | 10695.00 | 10869.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 532.00 | 351.70 | 315.60 | 383.00 | 347.70 |
| Intangible Assets | 290.50 | 140.90 | 185.60 | 234.10 | 386.30 |
| Capital Work-In-Progress | 19.10 | 4.70 | 12.00 | 21.50 | 17.50 |
| Intangible Assets Under Development | 0.00 | 80.80 | 19.80 | 0.00 | 0.00 |
| Other Assets | 50.00 | 108.30 | 52.00 | 79.70 | 144.80 |
| Fixed Assets | 891.60 | 686.40 | 585.00 | 718.30 | 896.30 |
| Non-Current Investments | 761.60 | 925.80 | 683.60 | 752.10 | 1320.30 |
| Deferred Tax Assets [Net] | 330.00 | 225.90 | 240.90 | 221.90 | 0.00 |
| Other Non-Current Assets | 220.10 | 158.80 | 153.40 | 139.30 | 586.60 |
| Total Non-Current Assets | 2203.30 | 1996.90 | 1662.90 | 1831.60 | 2803.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 239.30 | 766.70 | 102.20 | 251.90 |
| Inventories | 6954.80 | 5999.50 | 4944.00 | 4687.10 | 3256.40 |
| Trade Receivables | 1533.10 | 1631.80 | 1772.10 | 2122.40 | 1659.50 |
| Cash And Cash Equivalents | 433.10 | 634.00 | 623.30 | 483.10 | 869.40 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 178.40 |
| OtherCurrentAssets | 1508.30 | 1557.40 | 1513.80 | 1468.60 | 1850.30 |
| Total Current Assets | 10429.30 | 10062.00 | 9619.90 | 8863.40 | 8065.90 |
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| Total Assets | 12632.60 | 12058.90 | 11282.80 | 10695.00 | 10869.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4029.00 | 2133.40 | 2114.60 | 1397.30 | 1166.50 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 6.00 | 5.50 | 48.10 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 59.70 | 127.50 | 1272.20 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 740.80 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 25.90 | 102.20 | 251.90 |
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