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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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12071.43 Cr.
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P/BV
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4.86
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Book Value (Rs.)
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1,883.41
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52 Week High/Low (Rs.)
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10278/6125
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FV/ML
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10/1
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P/E(X)
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15.08
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Bookclosure
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04/09/2024
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EPS (Rs.)
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607.71
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Total Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
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| Reserves and Surplus | 2312.95 | 1919.27 | 1773.76 | 1847.30 | 1962.53 |
| Total Reserves and Surplus | 2312.95 | 1919.27 | 1773.76 | 1847.30 | 1962.53 |
| Total Shareholders Funds | 2326.13 | 1932.45 | 1786.94 | 1860.48 | 1975.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 381.77 | 594.97 | 600.55 | 493.78 | 187.50 |
| Deferred Tax Liabilities [Net] | 103.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.90 | 3.45 | 1.02 | 0.88 | 1.73 |
| Long Term Provisions | 32.57 | 28.46 | 26.91 | 29.51 | 30.49 |
| Total Non-Current Liabilities | 521.39 | 626.88 | 628.48 | 524.17 | 219.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 142.73 | 359.79 | 468.27 | 30.00 | 47.22 |
| Trade Payables | 854.29 | 744.95 | 516.90 | 583.94 | 580.31 |
| Other Current Liabilities | 447.22 | 269.74 | 169.24 | 249.85 | 265.99 |
| Short Term Provisions | 191.70 | 134.91 | 128.18 | 9.79 | 17.59 |
| Total Current Liabilities | 1635.94 | 1509.39 | 1282.59 | 873.58 | 911.11 |
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| Total Capital And Liabilities | 4483.46 | 4068.72 | 3698.01 | 3258.23 | 3106.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1571.10 | 1604.24 | 1568.85 | 1012.72 | 1160.73 |
| Intangible Assets | 453.45 | 483.06 | 459.12 | 205.49 | 233.89 |
| Capital Work-In-Progress | 25.79 | 38.66 | 155.65 | 368.73 | 174.84 |
| Intangible Assets Under Development | 145.06 | 115.01 | 146.50 | 356.12 | 270.23 |
| Other Assets | 6.86 | 6.68 | 5.06 | 5.30 | 5.54 |
| Fixed Assets | 2202.26 | 2247.65 | 2335.18 | 1948.36 | 1845.23 |
| Non-Current Investments | 166.39 | 158.90 | 153.79 | 126.31 | 91.84 |
| Deferred Tax Assets [Net] | 0.00 | 5.85 | 94.08 | 57.60 | 7.07 |
| Long Term Loans And Advances | 0.00 | 0.00 | 15.56 | 15.07 | 15.35 |
| Other Non-Current Assets | 75.42 | 97.38 | 78.46 | 234.77 | 125.37 |
| Total Non-Current Assets | 2444.07 | 2509.78 | 2677.07 | 2382.11 | 2084.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1163.19 | 826.55 | 637.13 | 557.82 | 551.52 |
| Trade Receivables | 104.06 | 196.84 | 189.38 | 125.99 | 168.72 |
| Cash And Cash Equivalents | 442.36 | 138.20 | 71.96 | 34.38 | 66.27 |
| Short Term Loans And Advances | 0.02 | 0.38 | 0.55 | 1.07 | 1.81 |
| OtherCurrentAssets | 329.76 | 396.97 | 121.92 | 156.86 | 233.36 |
| Total Current Assets | 2039.39 | 1558.94 | 1020.94 | 876.12 | 1021.68 |
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| Total Assets | 4483.46 | 4068.72 | 3698.01 | 3258.23 | 3106.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 211.85 | 205.12 | 245.33 | 397.59 | 353.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 37.95 | 30.46 | 25.35 | 20.21 | 11.24 |
| Non-Current Investments Unquoted Book Value | 128.44 | 128.44 | 128.44 | 106.10 | 80.60 |
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