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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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12890.68 Cr.
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P/BV
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6.08
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Book Value (Rs.)
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691.42
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52 Week High/Low (Rs.)
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5959/3407
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FV/ML
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5/1
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P/E(X)
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31.30
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Bookclosure
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21/08/2024
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EPS (Rs.)
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134.34
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 306.60 | 306.60 | 306.60 | 306.60 | 306.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Total Share Capital | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
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| Reserves and Surplus | 1845.96 | 1506.80 | 943.17 | 723.51 | 615.44 |
| Total Reserves and Surplus | 1845.96 | 1506.80 | 943.17 | 723.51 | 615.44 |
| Total Shareholders Funds | 1861.29 | 1522.13 | 958.50 | 738.84 | 630.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 25.08 | 56.74 | 91.46 |
| Other Long Term Liabilities | 2.47 | 0.82 | 0.87 | 4.35 | 7.56 |
| Total Non-Current Liabilities | 2.47 | 0.82 | 25.95 | 61.10 | 99.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 27.20 | 33.44 | 0.00 | 0.00 |
| Trade Payables | 131.97 | 170.72 | 151.45 | 108.44 | 84.27 |
| Other Current Liabilities | 28.37 | 35.83 | 28.18 | 43.01 | 45.04 |
| Short Term Provisions | 20.02 | 15.64 | 30.31 | 4.04 | 3.28 |
| Total Current Liabilities | 180.36 | 249.39 | 243.38 | 155.49 | 132.58 |
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| Total Capital And Liabilities | 2044.12 | 1772.34 | 1227.82 | 955.43 | 862.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 231.04 | 212.54 | 228.73 | 195.31 | 215.91 |
| Intangible Assets | 1.70 | 1.49 | 0.57 | 0.54 | 0.86 |
| Capital Work-In-Progress | 29.73 | 40.44 | 14.12 | 26.30 | 5.84 |
| Fixed Assets | 262.46 | 254.47 | 243.43 | 222.15 | 222.61 |
| Non-Current Investments | 115.58 | 53.07 | 43.11 | 43.67 | 44.17 |
| Deferred Tax Assets [Net] | 13.03 | 10.19 | 7.83 | 7.34 | 6.21 |
| Long Term Loans And Advances | 1.21 | 0.91 | 1.32 | 4.03 | 4.72 |
| Other Non-Current Assets | 88.68 | 81.94 | 64.70 | 64.68 | 64.64 |
| Total Non-Current Assets | 480.95 | 400.58 | 360.38 | 341.87 | 342.35 |
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| CURRENT ASSETS | | | | | |
| Inventories | 195.22 | 298.71 | 201.65 | 108.93 | 119.45 |
| Trade Receivables | 348.03 | 476.92 | 331.59 | 174.53 | 145.11 |
| Cash And Cash Equivalents | 961.01 | 497.35 | 215.80 | 261.18 | 205.63 |
| Short Term Loans And Advances | 0.65 | 1.08 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 58.26 | 97.69 | 118.41 | 68.92 | 49.84 |
| Total Current Assets | 1563.17 | 1371.75 | 867.44 | 613.55 | 520.03 |
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| Total Assets | 2044.12 | 1772.34 | 1227.82 | 955.43 | 862.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.88 | 36.79 | 28.49 | 36.00 | 20.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 115.58 | 53.07 | 43.11 | 43.67 | 44.17 |
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