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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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267903.89 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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99.63
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52 Week High/Low (Rs.)
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366/247
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FV/ML
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10/1
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P/E(X)
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17.26
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Bookclosure
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19/08/2025
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EPS (Rs.)
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16.69
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Div Yield (%)
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3.12
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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) | 93006.04 | 93006.04 | 69754.53 | 69754.53 | 52315.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9300.60 | 9300.60 | 6975.45 | 6975.45 | 5231.59 |
| Total Share Capital | 9300.60 | 9300.60 | 6975.45 | 6975.45 | 5231.59 |
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| Reserves and Surplus | 82915.05 | 77566.45 | 75857.51 | 69176.12 | 64347.25 |
| Total Reserves and Surplus | 82915.05 | 77566.45 | 75857.51 | 69176.12 | 64347.25 |
| Total Shareholders Funds | 92215.65 | 86867.05 | 82832.96 | 76151.57 | 69578.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 109857.95 | 105066.95 | 113891.29 | 114199.40 | 129080.07 |
| Deferred Tax Liabilities [Net] | 10038.68 | 9981.40 | 10631.12 | 11424.78 | 11941.88 |
| Other Long Term Liabilities | 11528.40 | 3595.23 | 3823.40 | 3790.93 | 3932.11 |
| Long Term Provisions | 723.77 | 643.11 | 577.61 | 517.05 | 461.93 |
| Total Non-Current Liabilities | 132148.80 | 119286.69 | 128923.42 | 129932.16 | 145415.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21107.01 | 18381.67 | 12703.61 | 20465.87 | 1800.00 |
| Trade Payables | 567.68 | 354.07 | 325.02 | 266.14 | 186.30 |
| Other Current Liabilities | 11225.07 | 19948.57 | 20727.14 | 20129.59 | 36514.92 |
| Short Term Provisions | 605.46 | 583.36 | 781.41 | 932.31 | 835.88 |
| Total Current Liabilities | 33505.22 | 39267.67 | 34537.18 | 41793.91 | 39337.10 |
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| Total Capital And Liabilities | 257869.67 | 245421.41 | 246293.56 | 247877.64 | 254331.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 152384.51 | 161333.81 | 170801.36 | 178175.63 | 175392.06 |
| Intangible Assets | 1250.35 | 1366.70 | 1476.19 | 1556.13 | 1551.44 |
| Capital Work-In-Progress | 12166.85 | 9581.16 | 7668.13 | 7344.46 | 17896.67 |
| Intangible Assets Under Development | 232.19 | 91.01 | 31.08 | 31.53 | 74.86 |
| Other Assets | 1.87 | 1.84 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 166035.77 | 172374.52 | 179976.76 | 187107.75 | 194915.06 |
| Non-Current Investments | 11312.30 | 8731.63 | 7414.95 | 7228.53 | 4265.36 |
| Long Term Loans And Advances | 36249.28 | 21502.52 | 16897.29 | 14269.78 | 10474.09 |
| Other Non-Current Assets | 9399.68 | 9514.67 | 9777.78 | 8942.19 | 9061.00 |
| Total Non-Current Assets | 222997.03 | 212123.34 | 214066.78 | 217548.25 | 218715.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 608.26 | 0.00 | 0.00 | 0.00 |
| Inventories | 1377.82 | 1303.73 | 1323.55 | 1352.60 | 1362.82 |
| Trade Receivables | 7273.25 | 10825.80 | 12381.52 | 9106.82 | 3621.34 |
| Cash And Cash Equivalents | 6419.40 | 5026.73 | 4734.44 | 2971.04 | 5273.54 |
| Short Term Loans And Advances | 716.23 | 450.49 | 455.10 | 328.27 | 5428.83 |
| OtherCurrentAssets | 19085.94 | 15083.06 | 13332.17 | 16570.66 | 19929.89 |
| Total Current Assets | 34872.64 | 33298.07 | 32226.78 | 30329.39 | 35616.42 |
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| Total Assets | 257869.67 | 245421.41 | 246293.56 | 247877.64 | 254331.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 108186.16 | 53240.36 | 33640.30 | 19183.04 | 22928.31 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4069.01 | 4069.01 | 1743.86 | 1743.86 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1233.59 | 1515.93 | 1774.46 | 1926.43 | 93.30 |
| Non-Current Investments Unquoted Book Value | 10078.71 | 7215.70 | 5640.49 | 5302.10 | 4172.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 608.26 | 0.00 | 0.00 | 0.00 |
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