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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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5248.17 Cr.
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P/BV
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2.87
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Book Value (Rs.)
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118.11
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52 Week High/Low (Rs.)
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679/279
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FV/ML
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10/1
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P/E(X)
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85.65
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Bookclosure
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18/07/2025
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EPS (Rs.)
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3.95
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Div Yield (%)
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0.00
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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) | 1550.10 | 1546.67 | 1545.17 | 513.83 | 513.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 155.01 | 154.67 | 154.52 | 51.38 | 51.36 |
| Total Share Capital | 155.01 | 154.67 | 154.52 | 51.38 | 51.36 |
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| Reserves and Surplus | 1387.76 | 1458.08 | 1336.78 | 1394.06 | 1444.92 |
| Total Reserves and Surplus | 1387.76 | 1458.08 | 1336.78 | 1394.06 | 1444.92 |
| Total Shareholders Funds | 1542.77 | 1612.75 | 1491.30 | 1445.44 | 1496.29 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 647.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.33 | 3.86 | 3.01 | 0.00 | 0.96 |
| Long Term Provisions | 5.49 | 0.00 | 3.32 | 4.26 | 2.72 |
| Total Non-Current Liabilities | 656.78 | 3.86 | 6.33 | 4.26 | 3.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 219.76 | 237.63 | 164.81 | 111.40 | 118.92 |
| Trade Payables | 168.11 | 167.67 | 116.14 | 94.41 | 91.58 |
| Other Current Liabilities | 1874.13 | 1123.58 | 530.78 | 370.20 | 282.47 |
| Short Term Provisions | 7.44 | 10.31 | 8.49 | 7.29 | 6.97 |
| Total Current Liabilities | 2269.44 | 1539.20 | 820.21 | 583.30 | 499.94 |
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| Total Capital And Liabilities | 4468.99 | 3155.81 | 2317.84 | 2033.01 | 1999.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.02 | 14.84 | 15.68 | 3.17 | 9.64 |
| Intangible Assets | 0.60 | 0.53 | 0.05 | 0.04 | 0.18 |
| Capital Work-In-Progress | 5.08 | 5.13 | 2.84 | 14.59 | 12.24 |
| Other Assets | 0.00 | 19.40 | 19.99 | 20.49 | 20.95 |
| Fixed Assets | 28.70 | 39.90 | 38.56 | 38.29 | 43.01 |
| Non-Current Investments | 561.36 | 566.47 | 491.40 | 469.95 | 467.02 |
| Deferred Tax Assets [Net] | 88.70 | 57.31 | 56.63 | 36.34 | 18.87 |
| Long Term Loans And Advances | 23.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 73.77 | 72.83 | 69.49 | 48.47 | 41.13 |
| Total Non-Current Assets | 776.29 | 736.52 | 656.07 | 593.05 | 570.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 86.28 | 196.17 | 0.00 | 0.00 | 0.00 |
| Inventories | 3177.80 | 1815.34 | 1057.26 | 1031.74 | 912.51 |
| Trade Receivables | 68.65 | 97.80 | 67.70 | 50.16 | 89.64 |
| Cash And Cash Equivalents | 97.66 | 64.27 | 191.15 | 108.23 | 95.41 |
| Short Term Loans And Advances | 81.79 | 81.28 | 97.21 | 80.83 | 83.06 |
| OtherCurrentAssets | 180.53 | 164.43 | 248.45 | 169.01 | 249.26 |
| Total Current Assets | 3692.70 | 2419.29 | 1661.77 | 1439.96 | 1429.87 |
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| Total Assets | 4468.99 | 3155.81 | 2317.84 | 2033.01 | 1999.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 357.67 | 140.55 | 82.57 | 80.79 | 80.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 561.36 | 566.47 | 491.40 | 469.95 | 467.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 86.28 | 196.17 | 0.00 | 0.00 | 0.00 |
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