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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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9439.25 Cr.
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P/BV
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3.39
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Book Value (Rs.)
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253.13
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52 Week High/Low (Rs.)
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868/601
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FV/ML
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10/1
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P/E(X)
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73.40
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Bookclosure
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18/09/2024
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EPS (Rs.)
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11.70
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Div Yield (%)
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0.15
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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) | 1097.86 | 1074.65 | 1002.47 | 999.22 | 500.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 109.79 | 107.47 | 100.25 | 99.92 | 50.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 |
| Total Share Capital | 109.79 | 107.47 | 100.25 | 99.92 | 78.13 |
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| Reserves and Surplus | 2534.27 | 2251.98 | 1624.41 | 1472.69 | 514.99 |
| Total Reserves and Surplus | 2534.27 | 2251.98 | 1624.41 | 1472.69 | 514.99 |
| Money Received Against Share Warrants | 92.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2736.55 | 2359.45 | 1724.65 | 1572.61 | 593.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 195.38 | 355.03 | 494.48 | 247.39 | 524.74 |
| Deferred Tax Liabilities [Net] | 112.76 | 72.82 | 54.61 | 24.34 | 19.04 |
| Other Long Term Liabilities | 39.88 | 26.89 | 19.50 | 32.23 | 32.96 |
| Total Non-Current Liabilities | 348.01 | 454.74 | 568.59 | 303.96 | 576.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 821.10 | 432.56 | 301.37 | 138.92 | 236.56 |
| Trade Payables | 388.35 | 284.13 | 226.47 | 198.55 | 129.76 |
| Other Current Liabilities | 51.21 | 35.18 | 55.96 | 66.02 | 125.92 |
| Short Term Provisions | 5.68 | 2.96 | 9.13 | 15.26 | 0.72 |
| Total Current Liabilities | 1266.35 | 754.83 | 592.94 | 418.75 | 492.96 |
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| Total Capital And Liabilities | 4350.91 | 3569.02 | 2886.18 | 2295.32 | 1662.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1255.52 | 1225.85 | 1191.63 | 1104.38 | 965.45 |
| Intangible Assets | 21.40 | 14.38 | 11.50 | 11.59 | 12.79 |
| Capital Work-In-Progress | 578.90 | 113.49 | 42.78 | 42.45 | 100.75 |
| Fixed Assets | 1855.82 | 1353.71 | 1245.91 | 1158.42 | 1079.00 |
| Non-Current Investments | 159.42 | 158.43 | 148.15 | 0.01 | 0.41 |
| Long Term Loans And Advances | 9.40 | 9.43 | 8.64 | 8.03 | 0.00 |
| Other Non-Current Assets | 281.34 | 117.35 | 40.52 | 41.20 | 33.84 |
| Total Non-Current Assets | 2305.99 | 1638.92 | 1443.23 | 1207.65 | 1113.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 991.31 | 879.95 | 863.02 | 491.21 | 296.73 |
| Trade Receivables | 544.68 | 373.20 | 280.10 | 205.49 | 129.49 |
| Cash And Cash Equivalents | 278.68 | 551.38 | 209.51 | 295.59 | 26.67 |
| Short Term Loans And Advances | 2.68 | 2.92 | 4.04 | 3.40 | 25.17 |
| OtherCurrentAssets | 227.58 | 122.66 | 86.28 | 91.97 | 71.51 |
| Total Current Assets | 2044.92 | 1930.10 | 1442.95 | 1087.67 | 549.56 |
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| Total Assets | 4350.91 | 3569.02 | 2886.18 | 2295.32 | 1662.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 183.54 | 137.40 | 41.50 | 25.94 | 15.45 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 506.22 | 256.74 | 144.83 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.01 | 0.02 | 0.01 | 0.01 | 0.41 |
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