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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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129799.23 Cr.
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P/BV
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6.06
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Book Value (Rs.)
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254.61
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52 Week High/Low (Rs.)
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1682/1147
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FV/ML
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2/1
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P/E(X)
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30.45
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Bookclosure
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24/07/2025
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EPS (Rs.)
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50.69
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 8399.69 | 8220.40 | 8210.72 | 8200.35 | 8195.78 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 168.06 | 164.48 | 164.28 | 164.07 | 163.98 |
| Total Share Capital | 168.06 | 164.48 | 164.28 | 164.07 | 163.98 |
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| Reserves and Surplus | 19386.86 | 14131.57 | 11543.40 | 9396.24 | 8007.86 |
| Total Reserves and Surplus | 19386.86 | 14131.57 | 11543.40 | 9396.24 | 8007.86 |
| Total Shareholders Funds | 19554.92 | 14296.05 | 11707.68 | 9560.31 | 8171.84 |
| Equity Share Application Money | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29962.45 | 24169.87 | 17168.98 | 16547.73 | 11732.35 |
| Other Long Term Liabilities | 82.23 | 46.12 | 58.11 | 88.02 | 45.76 |
| Long Term Provisions | 192.70 | 140.88 | 118.27 | 109.58 | 90.76 |
| Total Non-Current Liabilities | 30237.38 | 24356.87 | 17345.36 | 16745.33 | 11868.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 104511.13 | 73186.19 | 52004.52 | 47182.26 | 43273.08 |
| Trade Payables | 1453.42 | 1188.02 | 802.80 | 440.93 | 302.39 |
| Other Current Liabilities | 692.33 | 488.38 | 502.99 | 619.59 | 386.21 |
| Total Current Liabilities | 106656.88 | 74862.59 | 53310.31 | 48242.78 | 43961.68 |
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| Total Capital And Liabilities | 156450.77 | 113515.51 | 82363.35 | 74548.42 | 64002.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1534.00 | 372.17 | 239.89 | 203.02 | 255.99 |
| Intangible Assets | 23.01 | 26.43 | 14.55 | 16.45 | 17.47 |
| Capital Work-In-Progress | 0.00 | 35.74 | 23.03 | 0.00 | 0.00 |
| Intangible Assets Under Development | 12.45 | 24.60 | 13.95 | 9.82 | 10.26 |
| Other Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
| Fixed Assets | 1569.59 | 459.07 | 291.55 | 229.42 | 283.86 |
| Deferred Tax Assets [Net] | 654.15 | 608.50 | 671.43 | 763.80 | 520.83 |
| Other Non-Current Assets | 456.74 | 372.49 | 319.50 | 190.08 | 176.74 |
| Total Non-Current Assets | 2680.48 | 1440.06 | 1282.48 | 1183.30 | 981.43 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4100.23 | 3620.02 | 2076.16 | 1618.82 | 72.92 |
| Trade Receivables | 399.46 | 191.06 | 128.01 | 66.43 | 58.74 |
| Cash And Cash Equivalents | 4320.15 | 2961.42 | 4220.08 | 5231.88 | 6959.10 |
| Short Term Loans And Advances | 144424.29 | 104748.32 | 74149.21 | 65839.34 | 55402.73 |
| OtherCurrentAssets | 526.16 | 554.63 | 507.41 | 608.65 | 527.47 |
| Total Current Assets | 153770.29 | 112075.45 | 81080.87 | 73365.12 | 63020.96 |
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| Total Assets | 156450.77 | 113515.51 | 82363.35 | 74548.42 | 64002.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4277.60 | 3290.11 | 2196.95 | 2055.69 | 1634.67 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 4100.23 | 2078.68 | 2076.16 | 1618.82 | 72.92 |
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