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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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12897.02 Cr.
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P/BV
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4.76
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Book Value (Rs.)
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30.42
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52 Week High/Low (Rs.)
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157/89
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FV/ML
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5/1
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P/E(X)
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36.29
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Bookclosure
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22/08/2025
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EPS (Rs.)
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3.99
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | PR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 6509.90 | 6509.90 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 325.50 | 325.50 |
| Total Share Capital | 325.50 | 325.50 |
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| Reserves and Surplus | 2251.55 | 1919.67 |
| Total Reserves and Surplus | 2251.55 | 1919.67 |
| Total Shareholders Funds | 2577.04 | 2245.17 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1649.36 | 1171.92 |
| Deferred Tax Liabilities [Net] | 6.99 | 15.05 |
| Other Long Term Liabilities | 68.09 | 179.31 |
| Long Term Provisions | 7.96 | 6.05 |
| Total Non-Current Liabilities | 1732.39 | 1372.33 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 994.42 | 1019.21 |
| Trade Payables | 853.53 | 677.86 |
| Other Current Liabilities | 358.10 | 268.98 |
| Short Term Provisions | 2.52 | 1.82 |
| Total Current Liabilities | 2208.57 | 1967.87 |
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| Total Capital And Liabilities | 6518.01 | 5585.36 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 2703.12 | 2458.08 |
| Intangible Assets | 0.84 | 0.61 |
| Capital Work-In-Progress | 263.09 | 178.88 |
| Fixed Assets | 2967.05 | 2637.57 |
| Non-Current Investments | 353.79 | 20.96 |
| Long Term Loans And Advances | 31.38 | 64.83 |
| Other Non-Current Assets | 204.53 | 172.64 |
| Total Non-Current Assets | 3556.75 | 2896.00 |
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| CURRENT ASSETS | | |
| Current Investments | 0.00 | 0.12 |
| Inventories | 688.85 | 593.59 |
| Trade Receivables | 1045.09 | 799.40 |
| Cash And Cash Equivalents | 95.69 | 230.56 |
| Short Term Loans And Advances | 286.03 | 196.57 |
| OtherCurrentAssets | 845.61 | 869.12 |
| Total Current Assets | 2961.27 | 2689.36 |
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| Total Assets | 6518.01 | 5585.36 |
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