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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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21580.31 Cr.
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P/BV
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8.72
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Book Value (Rs.)
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101.86
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52 Week High/Low (Rs.)
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901/577
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FV/ML
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1/1
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P/E(X)
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58.13
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Bookclosure
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03/09/2025
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EPS (Rs.)
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15.27
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Div Yield (%)
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0.23
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2431.00 | 2430.90 | 2430.90 | 2430.90 | 2430.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
| Total Share Capital | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
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| Reserves and Surplus | 2722.84 | 2389.17 | 2102.70 | 1787.73 | 1462.22 |
| Total Reserves and Surplus | 2722.84 | 2389.17 | 2102.70 | 1787.73 | 1462.22 |
| Total Shareholders Funds | 2747.15 | 2413.48 | 2127.01 | 1812.04 | 1486.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1958.35 | 1262.32 | 740.76 | 862.39 | 994.26 |
| Deferred Tax Liabilities [Net] | 178.34 | 135.84 | 133.55 | 67.09 | 0.00 |
| Other Long Term Liabilities | 135.63 | 62.96 | 42.83 | 41.95 | 47.68 |
| Long Term Provisions | 8.56 | 6.19 | 5.17 | 5.10 | 5.56 |
| Total Non-Current Liabilities | 2280.88 | 1467.31 | 922.31 | 976.53 | 1047.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 551.08 | 591.22 | 582.99 | 317.50 | 225.63 |
| Trade Payables | 979.02 | 828.95 | 825.66 | 606.61 | 631.74 |
| Other Current Liabilities | 262.51 | 214.42 | 148.94 | 114.17 | 380.14 |
| Short Term Provisions | 4.75 | 1.32 | 1.20 | 0.89 | 4.68 |
| Total Current Liabilities | 1797.36 | 1635.91 | 1558.79 | 1039.17 | 1242.19 |
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| Total Capital And Liabilities | 6825.39 | 5516.70 | 4608.11 | 3827.74 | 3776.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3792.28 | 2379.91 | 2252.26 | 2258.45 | 2155.73 |
| Intangible Assets | 1.42 | 1.45 | 2.53 | 2.93 | 4.00 |
| Capital Work-In-Progress | 552.00 | 813.18 | 226.83 | 88.96 | 261.90 |
| Fixed Assets | 4345.70 | 3194.54 | 2481.62 | 2350.34 | 2421.63 |
| Non-Current Investments | 230.35 | 243.97 | 114.50 | 51.53 | 46.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 14.38 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 21.10 |
| Other Non-Current Assets | 99.09 | 223.78 | 91.17 | 51.04 | 7.37 |
| Total Non-Current Assets | 4675.14 | 3662.29 | 2687.29 | 2452.91 | 2510.55 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Inventories | 1041.85 | 925.58 | 990.57 | 684.52 | 630.00 |
| Trade Receivables | 630.93 | 510.43 | 498.86 | 379.76 | 381.89 |
| Cash And Cash Equivalents | 109.21 | 138.03 | 115.86 | 86.84 | 56.75 |
| Short Term Loans And Advances | 121.09 | 107.56 | 73.73 | 61.73 | 39.88 |
| OtherCurrentAssets | 247.17 | 172.81 | 241.80 | 161.98 | 156.65 |
| Total Current Assets | 2150.25 | 1854.41 | 1920.82 | 1374.83 | 1265.67 |
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| Total Assets | 6825.39 | 5516.70 | 4608.11 | 3827.74 | 3776.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1215.00 | 1044.76 | 426.93 | 274.36 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.55 | 13.55 | 13.55 | 13.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 10.92 | 8.19 | 8.20 | 5.60 |
| Non-Current Investments Unquoted Book Value | 0.00 | 233.05 | 106.31 | 43.33 | 40.47 |
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