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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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7527.40 Cr.
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P/BV
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3.32
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Book Value (Rs.)
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640.20
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52 Week High/Low (Rs.)
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3370/2021
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FV/ML
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10/1
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P/E(X)
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24.97
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Bookclosure
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20/03/2025
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EPS (Rs.)
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85.03
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Div Yield (%)
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1.04
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 354.55 | 354.55 | 354.55 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 35.45 | 35.45 | 35.45 |
| Total Share Capital | 35.45 | 35.45 | 35.45 |
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| Reserves and Surplus | 1370.07 | 1188.50 | 1102.24 |
| Total Reserves and Surplus | 1370.07 | 1188.50 | 1102.24 |
| Total Shareholders Funds | 1405.52 | 1223.95 | 1137.69 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 45.68 | 79.93 | 62.75 |
| Deferred Tax Liabilities [Net] | 35.33 | 30.60 | 29.05 |
| Other Long Term Liabilities | 10.36 | 5.46 | 5.15 |
| Long Term Provisions | 7.73 | 6.07 | 7.61 |
| Total Non-Current Liabilities | 99.10 | 122.06 | 104.56 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 75.28 | 103.29 | 186.72 |
| Trade Payables | 364.35 | 373.40 | 418.98 |
| Other Current Liabilities | 41.05 | 34.72 | 26.28 |
| Short Term Provisions | 4.91 | 5.59 | 5.28 |
| Total Current Liabilities | 485.59 | 517.00 | 637.26 |
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| Total Capital And Liabilities | 1990.21 | 1863.01 | 1879.51 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 627.51 | 624.65 | 482.34 |
| Intangible Assets | 4.37 | 5.10 | 5.28 |
| Capital Work-In-Progress | 155.41 | 84.48 | 178.18 |
| Fixed Assets | 787.29 | 714.23 | 665.80 |
| Non-Current Investments | 195.65 | 199.96 | 208.16 |
| Long Term Loans And Advances | 1.37 | 0.80 | 0.43 |
| Other Non-Current Assets | 64.97 | 41.89 | 37.38 |
| Total Non-Current Assets | 1049.28 | 956.88 | 911.77 |
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| CURRENT ASSETS | | | |
| Current Investments | 24.05 | 0.00 | 0.00 |
| Inventories | 327.64 | 338.91 | 409.46 |
| Trade Receivables | 454.81 | 457.80 | 474.69 |
| Cash And Cash Equivalents | 40.73 | 37.26 | 13.95 |
| Short Term Loans And Advances | 0.58 | 0.43 | 0.39 |
| OtherCurrentAssets | 93.12 | 71.73 | 69.25 |
| Total Current Assets | 940.93 | 906.13 | 967.74 |
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| Total Assets | 1990.21 | 1863.01 | 1879.51 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 144.88 | 130.31 | 123.29 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 17.72 | 17.72 | 17.72 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 195.65 | 199.96 | 208.16 |
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