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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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10976.26 Cr.
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P/BV
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22.18
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Book Value (Rs.)
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107.68
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52 Week High/Low (Rs.)
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2412/871
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FV/ML
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2/1
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P/E(X)
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117.87
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Bookclosure
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19/09/2025
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EPS (Rs.)
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20.26
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Div Yield (%)
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0.08
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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) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 459.55 | 458.68 | 91.74 | 91.74 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.19 | 9.17 | 9.17 | 9.17 |
| Total Share Capital | 9.19 | 9.17 | 9.17 | 9.17 |
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| Reserves and Surplus | 487.03 | 422.31 | 386.46 | 357.82 |
| Total Reserves and Surplus | 487.03 | 422.31 | 386.46 | 357.82 |
| Total Shareholders Funds | 496.22 | 431.48 | 395.63 | 366.99 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 40.06 | 69.83 | 62.53 | 101.59 |
| Deferred Tax Liabilities [Net] | 22.64 | 20.42 | 16.86 | 13.22 |
| Other Long Term Liabilities | 0.21 | 1.20 | 1.22 | 3.99 |
| Long Term Provisions | 3.94 | 2.18 | 2.33 | 1.82 |
| Total Non-Current Liabilities | 66.85 | 93.64 | 82.95 | 120.62 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 147.62 | 138.52 | 123.25 | 72.20 |
| Trade Payables | 97.88 | 67.17 | 51.74 | 84.02 |
| Other Current Liabilities | 55.00 | 19.99 | 29.87 | 30.88 |
| Short Term Provisions | 7.09 | 1.28 | 1.20 | 0.90 |
| Total Current Liabilities | 307.58 | 226.96 | 206.06 | 188.00 |
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| Total Capital And Liabilities | 870.64 | 752.08 | 684.64 | 675.62 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 458.45 | 435.56 | 348.59 | 323.71 |
| Intangible Assets | 19.04 | 17.15 | 13.83 | 4.91 |
| Capital Work-In-Progress | 17.36 | 15.32 | 48.98 | 16.12 |
| Intangible Assets Under Development | 0.00 | 2.08 | 5.69 | 12.50 |
| Fixed Assets | 494.85 | 470.11 | 417.10 | 357.24 |
| Non-Current Investments | 11.25 | 20.63 | 15.42 | 9.12 |
| Other Non-Current Assets | 25.86 | 21.07 | 19.76 | 15.40 |
| Total Non-Current Assets | 531.96 | 511.81 | 452.28 | 381.77 |
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| CURRENT ASSETS | | | | |
| Inventories | 137.76 | 83.60 | 72.97 | 111.43 |
| Trade Receivables | 148.12 | 111.75 | 88.79 | 99.86 |
| Cash And Cash Equivalents | 8.46 | 8.56 | 21.59 | 43.27 |
| Short Term Loans And Advances | 0.34 | 6.43 | 5.45 | 0.25 |
| OtherCurrentAssets | 44.00 | 29.93 | 43.56 | 39.05 |
| Total Current Assets | 338.68 | 240.27 | 232.37 | 293.85 |
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| Total Assets | 870.64 | 752.08 | 684.64 | 675.62 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 11.50 | 59.38 | 6.85 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 20.63 | 15.42 | 9.12 |
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