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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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53448.98 Cr.
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P/BV
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12.26
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Book Value (Rs.)
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42.27
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52 Week High/Low (Rs.)
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795/336
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FV/ML
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10/1
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P/E(X)
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89.48
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Bookclosure
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17/08/2024
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EPS (Rs.)
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5.79
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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) | 10300.53 | 10300.53 | 10300.53 | 10300.53 | 8392.42 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1030.05 | 1030.05 | 1030.05 | 1030.05 | 839.24 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 119.05 |
| Total Share Capital | 1030.05 | 1030.05 | 1030.05 | 1030.05 | 958.29 |
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| Reserves and Surplus | 3136.90 | 2636.57 | 2233.50 | 1995.40 | 1199.08 |
| Total Reserves and Surplus | 3136.90 | 2636.57 | 2233.50 | 1995.40 | 1199.08 |
| Total Shareholders Funds | 4166.95 | 3666.62 | 3263.56 | 3025.45 | 2157.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 16.15 | 37.51 |
| Other Long Term Liabilities | 937.05 | 631.59 | 548.15 | 604.41 | 648.46 |
| Long Term Provisions | 33.89 | 28.57 | 27.02 | 27.63 | 23.86 |
| Total Non-Current Liabilities | 970.94 | 660.16 | 575.18 | 648.19 | 709.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2151.17 | 2415.19 | 2385.16 | 2373.32 | 2470.88 |
| Trade Payables | 1534.03 | 968.50 | 495.26 | 558.05 | 299.22 |
| Other Current Liabilities | 2087.34 | 1474.99 | 1022.53 | 1297.98 | 1063.29 |
| Short Term Provisions | 17.86 | 12.22 | 14.25 | 9.45 | 6.79 |
| Total Current Liabilities | 5790.40 | 4870.89 | 3917.19 | 4238.79 | 3840.18 |
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| Total Capital And Liabilities | 10928.29 | 9197.67 | 7755.93 | 7912.44 | 6707.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1552.68 | 1227.52 | 1335.56 | 1362.50 | 1497.38 |
| Intangible Assets | 1.58 | 2.83 | 4.53 | 7.27 | 8.14 |
| Capital Work-In-Progress | 48.35 | 19.40 | 1.49 | 52.65 | 24.22 |
| Intangible Assets Under Development | 0.37 | 0.44 | 0.40 | 0.38 | 0.22 |
| Other Assets | 61.14 | 61.14 | 61.14 | 61.14 | 62.23 |
| Fixed Assets | 1664.11 | 1311.32 | 1403.11 | 1483.94 | 1592.19 |
| Non-Current Investments | 773.41 | 767.60 | 767.60 | 754.85 | 273.07 |
| Deferred Tax Assets [Net] | 60.44 | 52.45 | 39.50 | 41.58 | 7.63 |
| Long Term Loans And Advances | 130.61 | 166.89 | 112.67 | 0.00 | 0.00 |
| Other Non-Current Assets | 440.72 | 205.19 | 127.40 | 150.48 | 120.47 |
| Total Non-Current Assets | 3069.29 | 2503.45 | 2450.28 | 2430.85 | 1993.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6740.42 | 5713.87 | 4745.65 | 4388.13 | 3635.74 |
| Trade Receivables | 169.73 | 107.57 | 4.46 | 3.99 | 2.07 |
| Cash And Cash Equivalents | 652.30 | 619.50 | 461.86 | 899.50 | 464.54 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 62.41 | 468.52 |
| OtherCurrentAssets | 296.55 | 253.30 | 93.68 | 127.56 | 143.14 |
| Total Current Assets | 7859.00 | 6694.22 | 5305.65 | 5481.59 | 4714.01 |
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| Total Assets | 10928.29 | 9197.67 | 7755.93 | 7912.44 | 6707.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1766.90 | 1411.17 | 1330.55 | 1383.70 | 1553.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 760.66 | 754.85 | 754.85 | 754.85 | 273.07 |
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