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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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24029.88 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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70.22
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52 Week High/Low (Rs.)
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260/99
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FV/ML
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10/1
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P/E(X)
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6.68
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Bookclosure
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22/08/2024
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EPS (Rs.)
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20.52
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Div Yield (%)
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2.19
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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) | 17525.99 | 17525.99 | 17525.99 | 17525.99 | 17525.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 |
| Total Share Capital | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 |
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| Reserves and Surplus | 11498.82 | 8082.00 | 5443.67 | 5775.70 | 6046.87 |
| Total Reserves and Surplus | 11498.82 | 8082.00 | 5443.67 | 5775.70 | 6046.87 |
| Total Shareholders Funds | 13251.49 | 9834.66 | 7196.34 | 7528.37 | 7799.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8912.19 | 12417.96 | 14215.50 | 9922.25 | 7951.52 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 359.62 |
| Other Long Term Liabilities | 672.40 | 651.73 | 528.68 | 976.71 | 186.87 |
| Long Term Provisions | 197.11 | 160.80 | 160.61 | 114.17 | 94.75 |
| Total Non-Current Liabilities | 9781.69 | 13230.49 | 14904.80 | 11013.12 | 8592.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3539.56 | 4289.41 | 6869.67 | 5436.99 | 2436.08 |
| Trade Payables | 7203.60 | 6168.76 | 9367.17 | 3997.66 | 3271.12 |
| Other Current Liabilities | 1399.38 | 1288.99 | 1241.49 | 2217.33 | 3128.19 |
| Short Term Provisions | 223.29 | 303.26 | 478.83 | 552.60 | 181.30 |
| Total Current Liabilities | 12365.82 | 12050.42 | 17957.17 | 12204.57 | 9016.69 |
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| Total Capital And Liabilities | 35399.01 | 35115.57 | 40058.31 | 30746.06 | 25408.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20021.88 | 20005.42 | 20992.42 | 13691.50 | 14222.01 |
| Intangible Assets | 380.25 | 382.55 | 383.60 | 8.12 | 9.45 |
| Capital Work-In-Progress | 721.41 | 474.81 | 169.77 | 2359.25 | 1730.20 |
| Intangible Assets Under Development | 22.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Fixed Assets | 21153.79 | 20870.56 | 21553.58 | 16066.66 | 15969.46 |
| Non-Current Investments | 17.30 | 16.09 | 15.50 | 3394.84 | 1757.66 |
| Deferred Tax Assets [Net] | 284.53 | 1243.10 | 2100.08 | 418.78 | 345.85 |
| Long Term Loans And Advances | 147.78 | 124.60 | 117.30 | 122.58 | 110.87 |
| Other Non-Current Assets | 1067.84 | 945.20 | 840.85 | 1008.21 | 1055.64 |
| Total Non-Current Assets | 22671.24 | 23199.56 | 24627.31 | 21011.07 | 19239.47 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8306.03 | 6776.63 | 10486.86 | 6609.87 | 3889.98 |
| Trade Receivables | 3860.14 | 4469.39 | 4327.67 | 2416.47 | 1042.27 |
| Cash And Cash Equivalents | 38.61 | 38.92 | 43.86 | 52.06 | 28.00 |
| Short Term Loans And Advances | 25.16 | 21.76 | 15.58 | 14.89 | 13.32 |
| OtherCurrentAssets | 497.83 | 609.31 | 557.04 | 641.70 | 1195.93 |
| Total Current Assets | 12727.77 | 11916.01 | 15431.00 | 9734.99 | 6169.49 |
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| Total Assets | 35399.01 | 35115.57 | 40058.31 | 30746.06 | 25408.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3048.17 | 3681.35 | 1559.01 | 1412.74 | 1837.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 17.30 | 16.09 | 15.50 | 3394.84 | 1757.66 |
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