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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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295749.78 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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280.02
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52 Week High/Low (Rs.)
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302/205
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FV/ML
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5/1
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P/E(X)
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8.16
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Bookclosure
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04/09/2025
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EPS (Rs.)
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28.80
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Div Yield (%)
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5.21
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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) | 125802.79 | 125802.79 | 125802.79 | 125802.79 | 125802.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 |
| Total Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 |
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| Reserves and Surplus | 309993.44 | 299686.37 | 251555.70 | 230857.95 | 198268.43 |
| Total Reserves and Surplus | 309993.44 | 299686.37 | 251555.70 | 230857.95 | 198268.43 |
| Total Shareholders Funds | 316283.58 | 305976.51 | 257845.84 | 237148.09 | 204558.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3559.79 | 3988.25 | 3949.93 | 6396.90 | 6327.52 |
| Deferred Tax Liabilities [Net] | 23261.36 | 24708.83 | 21761.18 | 19733.25 | 27473.37 |
| Other Long Term Liabilities | 20143.10 | 21608.50 | 4856.43 | 7198.39 | 12729.05 |
| Long Term Provisions | 50532.04 | 48170.30 | 37473.80 | 30186.24 | 30535.18 |
| Total Non-Current Liabilities | 97496.29 | 98475.87 | 68041.34 | 63514.79 | 77065.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4847.89 | 2121.00 | 3268.95 | 0.00 | 8695.14 |
| Trade Payables | 5648.84 | 6382.09 | 6255.60 | 6154.73 | 6376.65 |
| Other Current Liabilities | 24464.44 | 30529.44 | 29692.70 | 27099.75 | 20372.28 |
| Short Term Provisions | 2911.73 | 2535.98 | 1932.66 | 3346.89 | 1385.83 |
| Total Current Liabilities | 37872.89 | 41568.50 | 41149.91 | 36601.37 | 36829.90 |
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| Total Capital And Liabilities | 451652.76 | 446020.89 | 367037.09 | 337264.24 | 318453.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 189926.48 | 178513.67 | 141447.05 | 136753.20 | 130482.51 |
| Intangible Assets | 240.21 | 608.72 | 167.75 | 182.40 | 217.25 |
| Capital Work-In-Progress | 28996.01 | 33330.80 | 32892.38 | 28753.68 | 24811.29 |
| Intangible Assets Under Development | 21063.80 | 19782.71 | 13475.86 | 13217.03 | 16137.79 |
| Fixed Assets | 240226.50 | 232235.89 | 187983.03 | 178906.31 | 171648.84 |
| Non-Current Investments | 112678.11 | 105371.37 | 84985.58 | 85173.22 | 81376.44 |
| Long Term Loans And Advances | 2082.91 | 1927.60 | 1696.54 | 26077.63 | 1327.41 |
| Other Non-Current Assets | 43703.72 | 40744.43 | 39294.27 | 11180.62 | 32323.44 |
| Total Non-Current Assets | 398691.24 | 380279.28 | 313959.41 | 301337.76 | 286676.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 197.51 | 0.00 | 0.00 | 0.00 |
| Inventories | 11521.32 | 10711.81 | 8319.51 | 7861.42 | 8474.47 |
| Trade Receivables | 10283.80 | 11409.74 | 10250.31 | 11788.48 | 7797.33 |
| Cash And Cash Equivalents | 15495.63 | 30031.30 | 21634.05 | 236.23 | 302.55 |
| Short Term Loans And Advances | 309.84 | 282.28 | 259.14 | 244.22 | 383.47 |
| OtherCurrentAssets | 15350.93 | 13108.96 | 12614.68 | 15796.12 | 14819.63 |
| Total Current Assets | 52961.52 | 65741.61 | 53077.68 | 35926.48 | 31777.45 |
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| Total Assets | 451652.76 | 446020.89 | 367037.09 | 337264.24 | 318453.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 89665.29 | 91151.20 | 76267.04 | 84271.41 | 91576.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5947.55 | 5947.55 | 5947.55 | 5947.55 | 5947.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 96075.10 | 108979.42 | 48391.67 | 49129.69 | 42586.82 |
| Non-Current Investments Unquoted Book Value | 42323.25 | 17532.01 | 17438.21 | 17325.21 | 28088.46 |
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