|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
9448.70 Cr.
|
P/BV
|
10.11
|
Book Value (Rs.)
|
137.13
|
|
52 Week High/Low (Rs.)
|
1425/449
|
FV/ML
|
2/1
|
P/E(X)
|
53.15
|
|
Bookclosure
|
07/08/2025
|
EPS (Rs.)
|
26.08
|
Div Yield (%)
|
0.40
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 681.58 | 681.58 | 681.58 | 681.58 | 681.58 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Total Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| | | | | | |
| Reserves and Surplus | 701.33 | 660.03 | 569.13 | 476.58 | 474.48 |
| Total Reserves and Surplus | 701.33 | 660.03 | 569.13 | 476.58 | 474.48 |
| Total Shareholders Funds | 714.96 | 673.66 | 582.77 | 490.21 | 488.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 75.22 | 100.21 | 122.88 | 0.23 | 0.15 |
| Deferred Tax Liabilities [Net] | 16.38 | 16.92 | 12.59 | 11.02 | 11.43 |
| Other Long Term Liabilities | 16.82 | 20.63 | 22.56 | 22.89 | 17.75 |
| Total Non-Current Liabilities | 108.42 | 137.76 | 158.04 | 34.15 | 29.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 309.07 | 268.45 | 135.65 | 80.21 | 34.84 |
| Trade Payables | 203.33 | 182.82 | 163.00 | 165.56 | 161.82 |
| Other Current Liabilities | 61.78 | 71.14 | 90.36 | 88.04 | 63.36 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 |
| Total Current Liabilities | 574.19 | 522.40 | 389.01 | 333.81 | 273.71 |
| | | | | | |
| Total Capital And Liabilities | 1397.57 | 1333.83 | 1129.81 | 858.17 | 791.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 278.12 | 253.20 | 267.06 | 225.43 | 221.68 |
| Intangible Assets | 0.17 | 0.32 | 0.69 | 1.21 | 1.69 |
| Capital Work-In-Progress | 20.71 | 2.70 | 2.20 | 8.76 | 5.14 |
| Other Assets | 15.56 | 16.12 | 16.70 | 17.29 | 17.59 |
| Fixed Assets | 314.55 | 272.33 | 286.65 | 252.69 | 246.09 |
| Non-Current Investments | 605.91 | 513.06 | 373.02 | 142.99 | 161.43 |
| Long Term Loans And Advances | 6.92 | 3.00 | 3.11 | 2.92 | 4.91 |
| Other Non-Current Assets | 16.84 | 25.16 | 26.78 | 30.50 | 13.50 |
| Total Non-Current Assets | 944.22 | 813.57 | 689.56 | 429.10 | 425.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 100.52 | 171.94 | 96.66 | 68.97 | 40.35 |
| Inventories | 67.77 | 62.40 | 50.07 | 55.96 | 44.95 |
| Trade Receivables | 239.67 | 253.17 | 199.41 | 201.33 | 179.55 |
| Cash And Cash Equivalents | 3.35 | 12.62 | 58.02 | 80.84 | 64.31 |
| Short Term Loans And Advances | 1.99 | 1.55 | 12.46 | 4.95 | 11.67 |
| OtherCurrentAssets | 40.06 | 18.57 | 23.62 | 17.03 | 24.39 |
| Total Current Assets | 453.35 | 520.26 | 440.25 | 429.07 | 365.22 |
| | | | | | |
| Total Assets | 1397.57 | 1333.83 | 1129.81 | 858.17 | 791.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 191.19 | 264.45 | 273.59 | 28.72 | 12.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 133.00 | 146.04 | 93.03 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 36.08 | 153.23 | 11.25 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 97.57 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|