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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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28122.82 Cr.
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P/BV
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13.33
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Book Value (Rs.)
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622.67
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52 Week High/Low (Rs.)
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8324/4266
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FV/ML
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10/1
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P/E(X)
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115.47
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Bookclosure
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09/08/2024
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EPS (Rs.)
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71.86
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 338.24 | 336.94 | 336.94 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 33.82 | 33.69 | 33.69 |
| Total Share Capital | 33.82 | 33.69 | 33.69 |
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| Reserves and Surplus | 1857.91 | 1628.75 | 1621.22 |
| Total Reserves and Surplus | 1857.91 | 1628.75 | 1621.22 |
| Employees Stock Options | 0.00 | 51.53 | 0.00 |
| Total Shareholders Funds | 1891.73 | 1713.97 | 1654.92 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 706.48 | 510.93 | 423.42 |
| Deferred Tax Liabilities [Net] | 82.74 | 46.59 | 43.13 |
| Other Long Term Liabilities | 85.88 | 80.46 | 91.95 |
| Long Term Provisions | 9.48 | 8.29 | 6.33 |
| Total Non-Current Liabilities | 884.57 | 646.26 | 564.83 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 718.72 | 608.23 | 695.61 |
| Trade Payables | 2517.32 | 1749.96 | 2002.99 |
| Other Current Liabilities | 264.91 | 164.68 | 186.43 |
| Short Term Provisions | 6.06 | 4.34 | 2.32 |
| Total Current Liabilities | 3507.02 | 2527.22 | 2887.35 |
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| Total Capital And Liabilities | 6283.32 | 4887.45 | 5107.09 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1449.23 | 1360.97 | 1323.31 |
| Intangible Assets | 179.45 | 115.59 | 116.64 |
| Capital Work-In-Progress | 14.30 | 3.54 | 9.45 |
| Intangible Assets Under Development | 25.28 | 34.38 | 14.38 |
| Fixed Assets | 1668.26 | 1514.48 | 1463.78 |
| Non-Current Investments | 830.69 | 716.33 | 397.88 |
| Long Term Loans And Advances | 88.44 | 85.42 | 11.11 |
| Other Non-Current Assets | 271.09 | 135.22 | 90.25 |
| Total Non-Current Assets | 2858.48 | 2451.44 | 1963.02 |
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| CURRENT ASSETS | | | |
| Current Investments | 116.17 | 105.62 | 191.18 |
| Inventories | 1192.73 | 556.84 | 841.50 |
| Trade Receivables | 1190.29 | 1130.72 | 1503.67 |
| Cash And Cash Equivalents | 682.57 | 564.78 | 485.47 |
| Short Term Loans And Advances | 0.93 | 1.40 | 0.98 |
| OtherCurrentAssets | 242.16 | 76.64 | 121.28 |
| Total Current Assets | 3424.84 | 2436.00 | 3144.07 |
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| Total Assets | 6283.32 | 4887.45 | 5107.09 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 769.30 | 501.87 | 416.65 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 12.53 | 12.53 | 12.53 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 830.69 | 716.33 | 397.88 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 116.17 | 105.62 | 191.18 |
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