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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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370647.46 Cr.
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P/BV
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6.04
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Book Value (Rs.)
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2,082.64
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52 Week High/Low (Rs.)
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13097/10048
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FV/ML
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10/1
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P/E(X)
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61.37
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Bookclosure
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25/07/2025
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EPS (Rs.)
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204.94
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Div Yield (%)
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0.62
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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) | 2946.77 | 2886.92 | 2886.71 | 2886.71 | 2886.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 294.68 | 288.69 | 288.69 | 288.67 | 288.65 |
| Total Share Capital | 294.68 | 288.69 | 288.69 | 288.67 | 288.65 |
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| Reserves and Surplus | 69382.55 | 58684.58 | 52567.99 | 48932.26 | 43020.37 |
| Total Reserves and Surplus | 69382.55 | 58684.58 | 52567.99 | 48932.26 | 43020.37 |
| Employees Stock Options | 0.00 | 121.96 | 80.18 | 49.71 | 43.62 |
| Total Shareholders Funds | 69677.23 | 59095.23 | 52936.86 | 49270.64 | 43352.64 |
| Equity Share Application Money | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13859.72 | 4473.57 | 4534.67 | 5303.00 | 10684.56 |
| Deferred Tax Liabilities [Net] | 8197.57 | 6425.02 | 5475.78 | 5229.92 | 5219.14 |
| Other Long Term Liabilities | 1016.07 | 1031.53 | 1109.36 | 1099.74 | 1242.92 |
| Long Term Provisions | 705.57 | 644.58 | 596.20 | 585.84 | 329.08 |
| Total Non-Current Liabilities | 23778.93 | 12574.70 | 11716.01 | 12218.50 | 17475.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5599.93 | 3613.76 | 4215.67 | 4588.11 | 4230.15 |
| Trade Payables | 7866.89 | 8115.97 | 6586.99 | 5343.26 | 4380.18 |
| Other Current Liabilities | 14086.67 | 12988.11 | 11263.78 | 9009.57 | 10470.67 |
| Short Term Provisions | 330.06 | 243.21 | 181.68 | 231.65 | 506.76 |
| Total Current Liabilities | 27883.55 | 24961.05 | 22248.12 | 19172.59 | 19587.76 |
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| Total Capital And Liabilities | 121340.27 | 96630.99 | 86900.99 | 80661.73 | 80416.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62531.27 | 49487.83 | 43422.88 | 39555.51 | 39380.38 |
| Intangible Assets | 12888.10 | 10442.23 | 6019.26 | 6021.40 | 6085.74 |
| Capital Work-In-Progress | 5956.01 | 6736.18 | 3807.17 | 4619.12 | 1522.07 |
| Intangible Assets Under Development | 45.92 | 28.41 | 5.48 | 7.41 | 5.72 |
| Fixed Assets | 81421.30 | 66694.65 | 53254.79 | 50203.44 | 46993.91 |
| Non-Current Investments | 13644.56 | 3754.33 | 7055.78 | 6880.97 | 6757.67 |
| Long Term Loans And Advances | 8.01 | 8.31 | 9.22 | 9.59 | 144.35 |
| Other Non-Current Assets | 6339.62 | 5124.09 | 4716.56 | 4575.94 | 3527.80 |
| Total Non-Current Assets | 101413.49 | 75581.38 | 65036.35 | 61669.94 | 57423.73 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2857.99 | 5482.99 | 5803.46 | 4843.54 | 10812.01 |
| Inventories | 8566.76 | 8035.82 | 6084.24 | 5162.54 | 3722.05 |
| Trade Receivables | 4377.82 | 3496.54 | 3242.17 | 2706.82 | 2285.99 |
| Cash And Cash Equivalents | 799.92 | 770.50 | 1017.11 | 259.86 | 1876.55 |
| Short Term Loans And Advances | 9.70 | 8.70 | 2536.32 | 2573.35 | 897.18 |
| OtherCurrentAssets | 3314.59 | 3255.06 | 3181.34 | 3445.68 | 3398.59 |
| Total Current Assets | 19926.78 | 21049.61 | 21864.64 | 18991.79 | 22992.37 |
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| Total Assets | 121340.27 | 96630.99 | 86900.99 | 80661.73 | 80416.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10972.32 | 12285.07 | 10741.65 | 8743.04 | 11085.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 8362.23 | 1487.48 | 442.96 | 573.58 | 1147.87 |
| Non-Current Investments Unquoted Book Value | 5282.33 | 2266.85 | 6612.82 | 6307.39 | 5609.80 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 293.62 | 298.77 | 534.69 | 90.97 | 56.12 |
| Current Investments Unquoted Book Value | 2564.37 | 5184.22 | 5268.77 | 4752.57 | 10755.89 |
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