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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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36290.39 Cr.
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P/BV
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11.32
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Book Value (Rs.)
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156.86
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52 Week High/Low (Rs.)
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1872/1080
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FV/ML
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10/1
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P/E(X)
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45.98
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Bookclosure
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02/08/2024
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EPS (Rs.)
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38.62
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2043.61 | 2043.61 | 2043.61 | 2043.61 | 2043.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 |
| Total Share Capital | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 |
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| Reserves and Surplus | 1635.85 | 1263.75 | 1020.73 | 885.28 | 961.52 |
| Total Reserves and Surplus | 1635.85 | 1263.75 | 1020.73 | 885.28 | 961.52 |
| Employees Stock Options | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1840.21 | 1468.74 | 1225.09 | 1089.64 | 1165.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 793.54 | 459.38 | 317.44 | 322.66 | 378.13 |
| Deferred Tax Liabilities [Net] | 38.03 | 78.95 | 47.88 | 11.19 | 52.54 |
| Other Long Term Liabilities | 116.56 | 108.38 | 154.19 | 178.10 | 207.78 |
| Long Term Provisions | 37.95 | 31.09 | 26.85 | 22.67 | 18.10 |
| Total Non-Current Liabilities | 986.08 | 677.79 | 546.36 | 534.62 | 656.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 127.68 | 83.71 | 64.80 | 12.18 | 0.00 |
| Trade Payables | 402.78 | 412.21 | 317.46 | 309.76 | 260.95 |
| Other Current Liabilities | 97.56 | 94.99 | 97.78 | 130.93 | 109.77 |
| Short Term Provisions | 38.46 | 37.28 | 30.18 | 23.52 | 27.01 |
| Total Current Liabilities | 666.47 | 628.19 | 510.23 | 476.39 | 397.74 |
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| Total Capital And Liabilities | 3492.76 | 2774.72 | 2281.68 | 2100.65 | 2220.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1338.54 | 1187.77 | 1073.14 | 1045.86 | 1131.96 |
| Intangible Assets | 141.20 | 169.94 | 20.52 | 24.02 | 27.06 |
| Capital Work-In-Progress | 33.80 | 31.76 | 19.13 | 3.48 | 2.65 |
| Intangible Assets Under Development | 0.00 | 0.00 | 4.21 | 1.65 | 0.00 |
| Fixed Assets | 1513.54 | 1389.47 | 1117.00 | 1075.01 | 1161.67 |
| Non-Current Investments | 789.86 | 638.96 | 645.47 | 645.32 | 619.33 |
| Long Term Loans And Advances | 86.10 | 82.00 | 0.00 | 54.27 | 57.13 |
| Other Non-Current Assets | 325.07 | 126.42 | 121.86 | 37.95 | 94.53 |
| Total Non-Current Assets | 2714.58 | 2236.85 | 1884.33 | 1812.55 | 1932.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 230.75 | 39.06 | 16.00 | 0.00 | 0.00 |
| Inventories | 55.49 | 32.21 | 28.85 | 22.81 | 33.85 |
| Trade Receivables | 189.89 | 176.84 | 173.49 | 154.39 | 147.02 |
| Cash And Cash Equivalents | 232.47 | 197.69 | 113.27 | 56.19 | 52.27 |
| Short Term Loans And Advances | 11.00 | 16.70 | 9.20 | 13.07 | 15.43 |
| OtherCurrentAssets | 58.59 | 75.39 | 56.54 | 41.65 | 38.95 |
| Total Current Assets | 778.19 | 537.88 | 397.35 | 288.11 | 287.51 |
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| Total Assets | 3492.76 | 2774.72 | 2281.68 | 2100.65 | 2220.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 188.18 | 151.63 | 772.34 | 414.83 | 315.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 793.43 | 642.52 | 649.03 | 645.32 | 619.33 |
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