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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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15550.30 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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150.15
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52 Week High/Low (Rs.)
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769/344
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FV/ML
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5/1
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P/E(X)
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37.34
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Bookclosure
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26/07/2024
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EPS (Rs.)
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11.49
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Div Yield (%)
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0.23
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3625.04 | 3625.04 | 3625.04 | 1742.34 | 1742.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 181.25 | 181.25 | 181.25 | 87.12 | 87.12 |
| Total Share Capital | 181.25 | 181.25 | 181.25 | 87.12 | 87.12 |
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| Reserves and Surplus | 5111.16 | 4739.70 | 4319.78 | 3324.62 | 2814.69 |
| Total Reserves and Surplus | 5111.16 | 4739.70 | 4319.78 | 3324.62 | 2814.69 |
| Total Shareholders Funds | 5292.41 | 4920.95 | 4501.03 | 3411.74 | 2901.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1523.87 | 634.71 | 929.85 | 1268.05 | 577.58 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 210.98 | 188.99 |
| Other Long Term Liabilities | 224.60 | 241.94 | 238.49 | 224.41 | 550.89 |
| Total Non-Current Liabilities | 1748.47 | 876.65 | 1168.34 | 1703.44 | 1317.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1659.09 | 2239.27 | 1632.42 | 1219.29 | 1211.42 |
| Trade Payables | 548.84 | 416.57 | 343.72 | 584.64 | 324.19 |
| Other Current Liabilities | 354.43 | 109.03 | 154.50 | 557.58 | 297.59 |
| Short Term Provisions | 39.62 | 27.57 | 30.30 | 37.04 | 36.75 |
| Total Current Liabilities | 2601.98 | 2792.44 | 2160.94 | 2398.55 | 1869.95 |
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| Total Capital And Liabilities | 9642.86 | 8590.04 | 7830.31 | 7513.73 | 6089.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5597.28 | 4822.54 | 3635.01 | 3510.67 | 2301.13 |
| Intangible Assets | 8.06 | 1.47 | 0.00 | 0.10 | 0.50 |
| Capital Work-In-Progress | 1058.54 | 988.73 | 1260.05 | 1297.91 | 1417.65 |
| Intangible Assets Under Development | 170.51 | 107.24 | 42.97 | 0.00 | 0.00 |
| Fixed Assets | 6834.39 | 5919.98 | 4938.03 | 4808.68 | 3719.28 |
| Non-Current Investments | 18.67 | 12.41 | 3.29 | 36.26 | 37.16 |
| Deferred Tax Assets [Net] | 142.89 | 52.17 | 28.67 | 0.00 | 0.00 |
| Long Term Loans And Advances | 57.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 93.82 | 130.62 | 154.58 | 317.14 | 391.95 |
| Total Non-Current Assets | 7147.42 | 6115.18 | 5124.57 | 5162.08 | 4148.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1151.05 | 1015.07 | 898.57 | 901.46 | 781.48 |
| Trade Receivables | 867.04 | 973.83 | 1130.88 | 819.08 | 782.47 |
| Cash And Cash Equivalents | 125.51 | 194.34 | 167.38 | 405.99 | 233.37 |
| Short Term Loans And Advances | 8.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 343.58 | 291.62 | 508.91 | 225.12 | 143.51 |
| Total Current Assets | 2495.44 | 2474.86 | 2705.74 | 2351.65 | 1940.83 |
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| Total Assets | 9642.86 | 8590.04 | 7830.31 | 7513.73 | 6089.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1056.51 | 652.82 | 1008.90 | 439.02 | 692.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 159.21 | 159.21 | 159.21 | 72.09 | 72.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 18.67 | 12.41 | 3.29 | 36.26 | 37.16 |
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