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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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148989.08 Cr.
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P/BV
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46.41
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Book Value (Rs.)
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133.28
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52 Week High/Low (Rs.)
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6470/4506
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FV/ML
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1/1
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P/E(X)
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68.38
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Bookclosure
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04/08/2025
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EPS (Rs.)
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90.45
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Div Yield (%)
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1.21
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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) | 2408.68 | 2408.68 | 2408.68 | 2408.68 | 2408.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Total Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
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| Reserves and Surplus | 3862.46 | 3503.43 | 3157.06 | 2378.45 | 3267.34 |
| Total Reserves and Surplus | 3862.46 | 3503.43 | 3157.06 | 2378.45 | 3267.34 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 28.10 |
| Total Shareholders Funds | 3886.55 | 3527.52 | 3181.15 | 2402.54 | 3319.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 712.50 | 904.17 | 1551.02 | 698.52 | 721.55 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 |
| Other Long Term Liabilities | 72.54 | 66.07 | 60.91 | 52.42 | 39.32 |
| Total Non-Current Liabilities | 785.04 | 970.24 | 1611.93 | 750.94 | 768.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 504.05 | 1132.97 | 1110.76 | 1479.62 | 1075.70 |
| Trade Payables | 1592.40 | 1513.14 | 1308.76 | 1156.62 | 1191.09 |
| Other Current Liabilities | 658.74 | 675.78 | 917.00 | 762.07 | 695.34 |
| Short Term Provisions | 592.94 | 551.19 | 508.86 | 451.16 | 365.63 |
| Total Current Liabilities | 3348.13 | 3873.08 | 3845.38 | 3849.47 | 3327.76 |
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| Total Capital And Liabilities | 8019.72 | 8370.84 | 8638.46 | 7002.95 | 7416.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2509.41 | 2365.04 | 2220.21 | 1327.41 | 1360.02 |
| Intangible Assets | 5.96 | 9.38 | 12.75 | 15.60 | 8.54 |
| Capital Work-In-Progress | 81.97 | 187.48 | 104.47 | 535.27 | 111.66 |
| Other Assets | 47.55 | 46.75 | 60.50 | 34.42 | 35.28 |
| Fixed Assets | 2644.89 | 2608.65 | 2397.93 | 1912.70 | 1515.50 |
| Non-Current Investments | 1801.03 | 1080.04 | 1525.18 | 1221.61 | 1657.16 |
| Deferred Tax Assets [Net] | 29.20 | 35.62 | 48.31 | 40.58 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 150.00 | 100.00 | 70.73 |
| Other Non-Current Assets | 108.17 | 126.82 | 96.34 | 135.00 | 157.69 |
| Total Non-Current Assets | 4583.29 | 3851.13 | 4217.76 | 3409.89 | 3401.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1071.12 | 1690.68 | 1798.47 | 802.50 | 1292.96 |
| Inventories | 1128.90 | 1075.44 | 1074.62 | 1251.64 | 991.28 |
| Trade Receivables | 379.63 | 347.05 | 278.42 | 253.85 | 198.36 |
| Cash And Cash Equivalents | 105.64 | 297.50 | 63.85 | 52.29 | 110.80 |
| Short Term Loans And Advances | 50.00 | 460.00 | 560.00 | 698.00 | 946.09 |
| OtherCurrentAssets | 701.14 | 649.04 | 645.34 | 534.78 | 475.44 |
| Total Current Assets | 3436.43 | 4519.71 | 4420.70 | 3593.06 | 4014.93 |
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| Total Assets | 8019.72 | 8370.84 | 8638.46 | 7002.95 | 7416.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 180.96 | 354.45 | 377.71 | 589.41 | 547.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1801.03 | 1080.04 | 1525.18 | 1221.61 | 1657.16 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1071.12 | 1690.68 | 1798.47 | 802.50 | 1292.96 |
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