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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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16736.04 Cr.
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P/BV
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4.38
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Book Value (Rs.)
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103.90
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52 Week High/Low (Rs.)
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570/390
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FV/ML
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10/1
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P/E(X)
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34.38
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Bookclosure
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18/07/2025
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EPS (Rs.)
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13.24
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Div Yield (%)
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0.55
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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) | 3677.85 | 3407.38 | 719.70 | 719.70 | 719.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 367.78 | 340.74 | 71.97 | 71.97 | 71.97 |
| Preference Share Capital | 0.00 | 0.00 | 450.00 | 450.00 | 450.00 |
| Total Share Capital | 367.78 | 340.74 | 521.97 | 521.97 | 521.97 |
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| Reserves and Surplus | 4458.97 | 2734.55 | 2146.91 | 1716.85 | 1498.40 |
| Total Reserves and Surplus | 4458.97 | 2734.55 | 2146.91 | 1716.85 | 1498.40 |
| Total Shareholders Funds | 4826.75 | 3075.29 | 2668.88 | 2238.82 | 2020.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 595.24 | 597.69 | 596.48 | 401.89 | 472.64 |
| Deferred Tax Liabilities [Net] | 64.96 | 103.67 | 99.29 | 104.61 | 211.93 |
| Other Long Term Liabilities | 2837.66 | 2043.97 | 2169.43 | 2428.32 | 2290.70 |
| Long Term Provisions | 24.55 | 9.31 | 8.87 | 86.29 | 28.80 |
| Total Non-Current Liabilities | 3522.41 | 2754.64 | 2874.07 | 3021.11 | 3004.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1655.75 | 1872.17 | 981.48 | 1159.11 | 835.72 |
| Trade Payables | 3562.20 | 4246.21 | 3440.82 | 2605.17 | 2907.64 |
| Other Current Liabilities | 2960.80 | 3435.67 | 3522.70 | 3307.03 | 3032.96 |
| Short Term Provisions | 147.44 | 227.22 | 150.02 | 68.54 | 43.33 |
| Total Current Liabilities | 8326.19 | 9781.27 | 8095.02 | 7139.85 | 6819.65 |
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| Total Capital And Liabilities | 16675.35 | 15611.20 | 13637.97 | 12399.78 | 11844.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2724.92 | 2769.23 | 2445.92 | 2304.29 | 1984.79 |
| Intangible Assets | 0.55 | 0.60 | 0.61 | 0.65 | 0.45 |
| Capital Work-In-Progress | 32.85 | 43.07 | 183.60 | 17.53 | 145.52 |
| Fixed Assets | 2758.32 | 2812.90 | 2630.13 | 2322.47 | 2130.76 |
| Non-Current Investments | 19.98 | 12.18 | 12.35 | 12.41 | 11.92 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.23 | 51.96 |
| Other Non-Current Assets | 2890.90 | 2431.83 | 2642.57 | 2744.22 | 2532.80 |
| Total Non-Current Assets | 5669.20 | 5256.91 | 5285.05 | 5081.33 | 4727.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 988.23 | 1600.93 | 1570.66 | 1246.82 | 886.52 |
| Trade Receivables | 2698.08 | 2953.74 | 2045.52 | 2188.94 | 2365.10 |
| Cash And Cash Equivalents | 637.43 | 524.94 | 162.42 | 277.62 | 453.83 |
| Short Term Loans And Advances | 31.40 | 19.27 | 14.89 | 21.68 | 18.54 |
| OtherCurrentAssets | 6651.01 | 5255.41 | 4559.43 | 3583.39 | 3392.66 |
| Total Current Assets | 11006.15 | 10354.29 | 8352.92 | 7318.45 | 7116.65 |
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| Total Assets | 16675.35 | 15611.20 | 13637.97 | 12399.78 | 11844.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1984.23 | 1527.39 | 1391.03 | 1324.43 | 968.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.78 | 0.77 | 0.50 | 0.89 | 0.40 |
| Non-Current Investments Unquoted Book Value | 19.20 | 11.41 | 11.85 | 11.52 | 11.52 |
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