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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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12884.36 Cr.
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P/BV
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10.01
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Book Value (Rs.)
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35.58
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52 Week High/Low (Rs.)
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408/313
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FV/ML
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10/1
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P/E(X)
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92.16
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Bookclosure
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EPS (Rs.)
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3.87
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2588.30 | 2588.30 | 2588.30 | 235.30 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 258.83 | 258.83 | 258.83 | 23.53 |
| Total Share Capital | 258.83 | 258.83 | 258.83 | 23.53 |
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| Reserves and Surplus | 201.51 | 128.68 | 107.98 | 400.83 |
| Total Reserves and Surplus | 201.51 | 128.68 | 107.98 | 400.83 |
| Total Shareholders Funds | 460.34 | 387.51 | 366.81 | 424.36 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 198.68 | 214.23 | 263.93 | 229.63 |
| Deferred Tax Liabilities [Net] | 17.61 | 0.00 | 0.00 | 24.45 |
| Other Long Term Liabilities | 491.77 | 587.43 | 131.36 | 92.66 |
| Long Term Provisions | 18.55 | 7.63 | 7.79 | 6.51 |
| Total Non-Current Liabilities | 726.62 | 809.28 | 403.07 | 353.26 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 609.65 | 523.56 | 439.18 | 391.15 |
| Trade Payables | 642.65 | 442.69 | 742.80 | 490.68 |
| Other Current Liabilities | 157.99 | 281.24 | 269.74 | 133.18 |
| Short Term Provisions | 0.67 | 1.26 | 1.00 | 0.55 |
| Total Current Liabilities | 1410.96 | 1248.75 | 1452.72 | 1015.56 |
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| Total Capital And Liabilities | 2597.92 | 2445.54 | 2222.60 | 1793.18 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 485.96 | 615.86 | 526.18 | 367.05 |
| Intangible Assets | 6.66 | 11.19 | 15.43 | 13.94 |
| Capital Work-In-Progress | 12.67 | 7.30 | 2.94 | 66.06 |
| Intangible Assets Under Development | 0.00 | 0.73 | 0.63 | 0.49 |
| Fixed Assets | 505.29 | 635.08 | 545.18 | 447.54 |
| Non-Current Investments | 43.61 | 34.94 | 30.97 | 27.64 |
| Other Non-Current Assets | 69.03 | 60.59 | 67.39 | 84.20 |
| Total Non-Current Assets | 617.92 | 730.61 | 643.54 | 559.39 |
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| CURRENT ASSETS | | | | |
| Inventories | 388.40 | 339.13 | 259.57 | 191.76 |
| Trade Receivables | 1181.20 | 958.85 | 899.10 | 726.84 |
| Cash And Cash Equivalents | 114.81 | 90.10 | 121.54 | 80.73 |
| Short Term Loans And Advances | 31.15 | 29.42 | 9.36 | 3.19 |
| OtherCurrentAssets | 264.44 | 297.43 | 289.49 | 231.28 |
| Total Current Assets | 1979.99 | 1714.93 | 1579.06 | 1233.79 |
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| Total Assets | 2597.92 | 2445.54 | 2222.60 | 1793.18 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 169.80 | 120.22 | 86.33 | 154.13 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 235.30 | 235.30 | 235.30 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 43.61 | 34.94 | 30.97 | 27.64 |
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