|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
120640.04 Cr.
|
P/BV
|
3.12
|
Book Value (Rs.)
|
121.07
|
|
52 Week High/Low (Rs.)
|
417/332
|
FV/ML
|
1/1
|
P/E(X)
|
30.38
|
|
Bookclosure
|
20/06/2025
|
EPS (Rs.)
|
12.43
|
Div Yield (%)
|
0.60
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 31953.40 | 31953.40 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 319.56 | 319.56 |
| Total Share Capital | 319.56 | 319.56 |
| | | |
| Reserves and Surplus | 18045.99 | 15468.10 |
| Total Reserves and Surplus | 18045.99 | 15468.10 |
| Total Shareholders Funds | 18365.55 | 15787.66 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 12613.16 | 13373.21 |
| Deferred Tax Liabilities [Net] | 1659.98 | 996.19 |
| Other Long Term Liabilities | 3863.38 | 3739.35 |
| Long Term Provisions | 269.11 | 280.70 |
| Total Non-Current Liabilities | 18405.63 | 18389.45 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 4358.83 | 6152.95 |
| Trade Payables | 5346.67 | 4081.38 |
| Other Current Liabilities | 6138.45 | 6049.69 |
| Short Term Provisions | 29.82 | 27.82 |
| Total Current Liabilities | 15873.77 | 16311.84 |
| | | |
| Total Capital And Liabilities | 52644.95 | 50488.95 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 23324.39 | 23522.28 |
| Intangible Assets | 38.24 | 19.99 |
| Capital Work-In-Progress | 2248.48 | 1798.53 |
| Fixed Assets | 25611.11 | 25340.80 |
| Non-Current Investments | 14055.38 | 13013.80 |
| Long Term Loans And Advances | 197.78 | 4.25 |
| Other Non-Current Assets | 4785.94 | 3952.76 |
| Total Non-Current Assets | 44650.21 | 42311.61 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 200.15 | 392.40 |
| Inventories | 2424.32 | 2119.53 |
| Trade Receivables | 1581.69 | 1742.08 |
| Cash And Cash Equivalents | 1532.88 | 618.59 |
| Short Term Loans And Advances | 90.00 | 0.00 |
| OtherCurrentAssets | 2165.70 | 3304.74 |
| Total Current Assets | 7994.74 | 8177.34 |
| | | |
| Total Assets | 52644.95 | 50488.95 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 2898.25 | 2933.33 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 1.13 | 1.13 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 2314.48 | 2298.91 |
| Non-Current Investments Unquoted Book Value | 12754.51 | 11997.25 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 200.15 | 392.40 |
|
|
|