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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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6717.25 Cr.
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P/BV
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4.18
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Book Value (Rs.)
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105.19
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52 Week High/Low (Rs.)
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717/374
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FV/ML
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1/1
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P/E(X)
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12.77
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Bookclosure
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26/02/2020
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EPS (Rs.)
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34.43
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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) | 1527.86 | 1527.86 | 1527.86 | 1527.86 | 1348.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 13.48 |
| Total Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 13.48 |
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| Reserves and Surplus | 895.18 | 539.10 | 1925.71 | 1901.68 | 1123.85 |
| Total Reserves and Surplus | 895.18 | 539.10 | 1925.71 | 1901.68 | 1123.85 |
| Total Shareholders Funds | 910.46 | 554.37 | 1940.99 | 1916.96 | 1137.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 543.97 | 147.38 | 211.10 | 377.28 | 277.95 |
| Deferred Tax Liabilities [Net] | 1.31 | 79.94 | 70.64 | 60.95 | 35.90 |
| Other Long Term Liabilities | 149.33 | 108.00 | 35.97 | 48.74 | 32.48 |
| Long Term Provisions | 9.40 | 8.37 | 13.18 | 13.55 | 16.79 |
| Total Non-Current Liabilities | 704.01 | 343.70 | 330.89 | 500.52 | 363.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 702.98 | 1498.61 | 951.57 | 0.42 | 142.25 |
| Trade Payables | 727.42 | 624.21 | 672.47 | 562.94 | 496.08 |
| Other Current Liabilities | 165.14 | 204.89 | 296.76 | 333.87 | 297.82 |
| Short Term Provisions | 20.75 | 21.82 | 14.92 | 12.36 | 27.73 |
| Total Current Liabilities | 1616.29 | 2349.53 | 1935.72 | 909.60 | 963.88 |
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| Total Capital And Liabilities | 3230.76 | 3247.60 | 4207.59 | 3327.08 | 2464.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1046.94 | 1105.73 | 1047.95 | 942.59 | 968.85 |
| Intangible Assets | 42.77 | 51.32 | 67.86 | 53.54 | 53.12 |
| Capital Work-In-Progress | 18.06 | 37.48 | 54.93 | 124.53 | 78.59 |
| Intangible Assets Under Development | 1.02 | 5.64 | 6.94 | 32.65 | 29.47 |
| Other Assets | 11.32 | 11.87 | 12.42 | 12.97 | 13.52 |
| Fixed Assets | 1120.11 | 1212.05 | 1190.10 | 1166.27 | 1143.55 |
| Non-Current Investments | 893.87 | 913.93 | 1022.96 | 1022.96 | 440.98 |
| Deferred Tax Assets [Net] | 191.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.21 | 4.44 |
| Other Non-Current Assets | 84.84 | 104.38 | 78.97 | 76.66 | 51.36 |
| Total Non-Current Assets | 2290.19 | 2230.36 | 2292.03 | 2271.10 | 1640.33 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 64.81 | 30.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 389.27 | 410.92 | 361.63 | 312.10 | 265.62 |
| Trade Receivables | 226.29 | 303.32 | 397.19 | 362.82 | 253.29 |
| Cash And Cash Equivalents | 59.97 | 154.14 | 43.01 | 247.39 | 125.96 |
| Short Term Loans And Advances | 3.93 | 47.96 | 1029.88 | 6.55 | 5.54 |
| OtherCurrentAssets | 196.30 | 70.90 | 83.85 | 127.12 | 173.59 |
| Total Current Assets | 940.57 | 1017.24 | 1915.56 | 1055.98 | 824.00 |
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| Total Assets | 3230.76 | 3247.60 | 4207.59 | 3327.08 | 2464.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 184.29 | 215.89 | 988.97 | 1288.86 | 1574.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.50 | 0.02 | 0.02 | 0.02 | 0.02 |
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