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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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128495.62 Cr.
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P/BV
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7.07
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Book Value (Rs.)
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182.30
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52 Week High/Low (Rs.)
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1650/1035
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FV/ML
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10/1
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P/E(X)
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46.48
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Bookclosure
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16/08/2024
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EPS (Rs.)
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27.71
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9976.00 | 9944.56 | 4817.89 | 4815.06 | 3958.78 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 997.60 | 994.50 | 481.80 | 481.51 | 395.88 |
| Total Share Capital | 997.60 | 994.50 | 481.80 | 481.51 | 395.88 |
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| Reserves and Surplus | 18106.20 | 15999.10 | 12087.20 | 11713.69 | 4158.61 |
| Total Reserves and Surplus | 18106.20 | 15999.10 | 12087.20 | 11713.69 | 4158.61 |
| Total Shareholders Funds | 19103.80 | 16993.60 | 12569.00 | 12195.20 | 4554.49 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 460.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 652.20 | 969.70 | 1574.30 | 2067.70 | 831.24 |
| Deferred Tax Liabilities [Net] | 268.90 | 128.40 | 0.00 | 170.32 | 0.00 |
| Other Long Term Liabilities | 175.50 | 239.00 | 472.30 | 248.67 | 260.49 |
| Long Term Provisions | 30.50 | 24.20 | 21.60 | 16.56 | 16.01 |
| Total Non-Current Liabilities | 1127.10 | 1361.30 | 2068.20 | 2503.25 | 1107.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6890.10 | 7630.90 | 8654.80 | 8764.19 | 14480.92 |
| Trade Payables | 3372.40 | 2758.20 | 2270.30 | 1388.72 | 1305.87 |
| Other Current Liabilities | 18241.90 | 18871.70 | 14770.40 | 12721.73 | 14082.04 |
| Short Term Provisions | 10.30 | 8.80 | 7.20 | 5.38 | 5.18 |
| Total Current Liabilities | 28514.70 | 29269.60 | 25702.70 | 22880.02 | 29874.01 |
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| Total Capital And Liabilities | 48745.60 | 47624.50 | 40339.90 | 37578.47 | 35996.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 920.60 | 465.40 | 1199.10 | 829.56 | 815.33 |
| Intangible Assets | 20.20 | 432.80 | 511.00 | 485.82 | 488.83 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| Other Assets | 0.00 | 230.60 | 245.10 | 360.80 | 373.87 |
| Fixed Assets | 940.80 | 1128.80 | 1955.20 | 1676.18 | 1684.32 |
| Non-Current Investments | 1225.30 | 377.40 | 345.10 | 279.98 | 384.22 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 215.20 | 0.00 | 134.90 |
| Long Term Loans And Advances | 766.90 | 713.50 | 1245.70 | 3248.12 | 2123.84 |
| Other Non-Current Assets | 749.90 | 897.60 | 318.10 | 421.57 | 169.64 |
| Total Non-Current Assets | 3682.90 | 3117.30 | 4079.30 | 5625.85 | 4496.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 161.60 | 2007.30 | 34.60 | 389.61 | 1298.18 |
| Inventories | 33075.10 | 32829.60 | 28602.90 | 25679.70 | 26679.15 |
| Trade Receivables | 727.90 | 762.70 | 728.10 | 509.34 | 627.56 |
| Cash And Cash Equivalents | 1481.30 | 2499.70 | 1699.70 | 1020.51 | 255.59 |
| Short Term Loans And Advances | 2334.70 | 1165.20 | 901.70 | 1302.72 | 371.67 |
| OtherCurrentAssets | 7282.10 | 5242.70 | 4293.60 | 3050.74 | 2267.61 |
| Total Current Assets | 45062.70 | 44507.20 | 36260.60 | 31952.62 | 31499.76 |
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| Total Assets | 48745.60 | 47624.50 | 40339.90 | 37578.47 | 35996.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1459.90 | 1235.10 | 1949.19 | 4967.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 390.81 | 390.81 | 390.81 | 390.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 7191.50 | 6434.20 | 15.40 | 25.37 |
| Non-Current Investments Unquoted Book Value | 0.00 | 355.50 | 323.20 | 272.99 | 377.23 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1707.30 | 34.60 | 389.61 | 71.92 |
| Current Investments Unquoted Book Value | 0.00 | 300.00 | 0.00 | 0.00 | 1226.26 |
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