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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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9396.31 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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518.28
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52 Week High/Low (Rs.)
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1275/433
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FV/ML
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10/1
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P/E(X)
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43.89
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Bookclosure
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19/07/2024
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EPS (Rs.)
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14.38
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1489.11 | 1489.11 | 1489.11 | 1489.11 | 1489.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 |
| Preference Share Capital | 500.00 | 500.00 | 500.00 | 605.76 | 572.51 |
| Total Share Capital | 648.91 | 648.91 | 648.91 | 754.67 | 721.42 |
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| Reserves and Surplus | 8444.05 | 6132.05 | 2641.32 | 1275.66 | 1043.37 |
| Total Reserves and Surplus | 8444.05 | 6132.05 | 2641.32 | 1275.66 | 1043.37 |
| Total Shareholders Funds | 9092.96 | 6780.96 | 3290.23 | 2030.33 | 1764.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 834.70 | 1659.19 | 1891.55 | 2412.19 | 2380.26 |
| Deferred Tax Liabilities [Net] | 814.31 | 764.58 | 563.09 | 103.52 | 0.00 |
| Other Long Term Liabilities | 42.65 | 45.16 | 36.80 | 21.71 | 20.48 |
| Long Term Provisions | 11.08 | 9.04 | 111.47 | 109.47 | 100.63 |
| Total Non-Current Liabilities | 1702.74 | 2477.97 | 2602.91 | 2646.89 | 2501.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1427.05 | 2076.27 | 6831.15 | 5650.69 | 5732.68 |
| Trade Payables | 4282.51 | 3007.11 | 3240.06 | 1881.98 | 1554.67 |
| Other Current Liabilities | 1062.82 | 975.08 | 1081.68 | 1781.45 | 1073.90 |
| Short Term Provisions | 535.23 | 524.60 | 353.05 | 47.06 | 41.52 |
| Total Current Liabilities | 7307.61 | 6583.06 | 11505.94 | 9361.18 | 8402.77 |
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| Total Capital And Liabilities | 18103.31 | 15841.99 | 17399.08 | 14038.40 | 12668.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7467.56 | 7596.08 | 6924.17 | 7096.56 | 7012.51 |
| Intangible Assets | 38.42 | 40.47 | 42.46 | 45.61 | 21.60 |
| Capital Work-In-Progress | 210.11 | 331.43 | 1209.55 | 1308.63 | 1375.51 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 241.80 | 222.29 |
| Fixed Assets | 7716.09 | 7967.98 | 8176.18 | 8692.60 | 8631.91 |
| Non-Current Investments | 11.95 | 11.95 | 11.94 | 11.94 | 11.94 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 933.52 |
| Long Term Loans And Advances | 117.75 | 91.55 | 60.58 | 54.68 | 51.26 |
| Other Non-Current Assets | 169.36 | 102.39 | 283.69 | 222.40 | 178.04 |
| Total Non-Current Assets | 8015.15 | 8173.87 | 8532.39 | 8981.62 | 9806.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7830.91 | 5973.59 | 7532.62 | 4508.91 | 2360.87 |
| Trade Receivables | 461.55 | 298.67 | 252.32 | 199.98 | 123.90 |
| Cash And Cash Equivalents | 94.25 | 8.64 | 12.00 | 4.83 | 3.73 |
| Short Term Loans And Advances | 22.26 | 12.86 | 10.97 | 33.22 | 34.70 |
| OtherCurrentAssets | 1679.19 | 1374.36 | 1058.78 | 309.84 | 339.06 |
| Total Current Assets | 10088.16 | 7668.12 | 8866.69 | 5056.78 | 2862.26 |
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| Total Assets | 18103.31 | 15841.99 | 17399.08 | 14038.40 | 12668.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 947.98 | 1025.63 | 615.31 | 1015.75 | 1367.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.11 | 11.83 | 11.86 | 11.97 |
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