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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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140878.35 Cr.
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P/BV
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2.80
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Book Value (Rs.)
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204.52
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52 Week High/Low (Rs.)
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643/453
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FV/ML
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2/1
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P/E(X)
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33.80
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Bookclosure
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13/06/2025
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EPS (Rs.)
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16.92
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Div Yield (%)
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0.35
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(Rs. in Crs.)
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| Months | 12 | 12 | 15 | 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) | 24631.23 | 21976.76 | 19856.45 | 19856.45 | 19856.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 |
| Total Share Capital | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 |
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| Reserves and Surplus | 48113.03 | 33787.31 | 23108.38 | 21810.13 | 19918.73 |
| Total Reserves and Surplus | 48113.03 | 33787.31 | 23108.38 | 21810.13 | 19918.73 |
| Money Received Against Share Warrants | 0.00 | 2779.65 | 5000.03 | 0.00 | 0.00 |
| Total Shareholders Funds | 48605.65 | 37006.50 | 28505.54 | 22207.26 | 20315.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.39 | 18.91 | 34.22 | 43.50 | 43.60 |
| Deferred Tax Liabilities [Net] | 453.81 | 269.29 | 218.06 | 201.79 | 185.95 |
| Other Long Term Liabilities | 241.21 | 274.23 | 637.00 | 298.02 | 336.82 |
| Long Term Provisions | 96.87 | 95.39 | 85.84 | 65.12 | 55.62 |
| Total Non-Current Liabilities | 806.28 | 657.82 | 975.12 | 608.43 | 621.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.43 | 17.87 | 13.49 | 0.00 | 0.00 |
| Trade Payables | 1594.10 | 1452.24 | 1571.11 | 1144.40 | 880.90 |
| Other Current Liabilities | 6076.13 | 4967.34 | 4834.77 | 4204.43 | 3658.78 |
| Short Term Provisions | 34.84 | 27.02 | 4.10 | 8.92 | 3.85 |
| Total Current Liabilities | 7717.50 | 6464.47 | 6423.47 | 5357.75 | 4543.53 |
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| Total Capital And Liabilities | 57129.43 | 44128.79 | 35904.13 | 28173.44 | 25481.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10214.58 | 8549.29 | 8380.42 | 7471.56 | 5756.86 |
| Intangible Assets | 486.49 | 253.94 | 239.33 | 174.15 | 174.64 |
| Capital Work-In-Progress | 5322.27 | 1548.49 | 841.87 | 951.32 | 1873.74 |
| Intangible Assets Under Development | 65.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 16088.65 | 10351.72 | 9461.62 | 8597.03 | 7805.24 |
| Non-Current Investments | 25377.91 | 14058.08 | 11775.88 | 11796.91 | 11792.21 |
| Long Term Loans And Advances | 983.66 | 2507.35 | 1.01 | 1.52 | 76.35 |
| Other Non-Current Assets | 5126.35 | 2205.50 | 3419.11 | 1003.31 | 1376.77 |
| Total Non-Current Assets | 47576.57 | 29122.65 | 24657.62 | 21398.77 | 21050.57 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 347.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1670.40 | 1590.34 | 1639.41 | 1463.57 | 746.61 |
| Trade Receivables | 692.40 | 716.81 | 564.91 | 293.17 | 191.51 |
| Cash And Cash Equivalents | 4190.01 | 8833.38 | 2533.05 | 4163.07 | 2924.34 |
| Short Term Loans And Advances | 4.76 | 4.20 | 4.41 | 4.76 | 4.43 |
| OtherCurrentAssets | 2647.66 | 3861.41 | 6504.73 | 850.10 | 563.92 |
| Total Current Assets | 9552.86 | 15006.14 | 11246.51 | 6774.67 | 4430.81 |
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| Total Assets | 57129.43 | 44128.79 | 35904.13 | 28173.44 | 25481.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6627.58 | 9200.55 | 4342.15 | 3934.93 | 4121.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 194.63 | 194.63 | 194.63 | 194.63 | 194.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.65 | 9.20 | 9.20 | 9.20 | 4.50 |
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