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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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7642.50 Cr.
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P/BV
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4.64
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Book Value (Rs.)
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79.93
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52 Week High/Low (Rs.)
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457/346
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FV/ML
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10/1
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P/E(X)
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353.81
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Bookclosure
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EPS (Rs.)
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1.05
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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) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1674.90 | 1396.50 | 1396.50 | 1396.50 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 167.49 | 139.65 | 139.65 | 139.65 |
| Preference Share Capital | 0.00 | 74.64 | 0.82 | 0.71 |
| Total Share Capital | 167.49 | 214.29 | 140.47 | 140.36 |
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| Reserves and Surplus | 2408.00 | 972.39 | 963.59 | 937.78 |
| Total Reserves and Surplus | 2408.00 | 972.39 | 963.59 | 937.78 |
| Total Shareholders Funds | 2575.49 | 1186.68 | 1104.06 | 1078.14 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1678.64 | 2147.80 | 1876.36 | 1948.15 |
| Other Long Term Liabilities | 282.71 | 172.66 | 167.61 | 148.81 |
| Long Term Provisions | 12.56 | 10.19 | 8.88 | 6.70 |
| Total Non-Current Liabilities | 1973.91 | 2330.65 | 2052.85 | 2103.66 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 1059.25 | 758.28 | 786.86 | 992.54 |
| Trade Payables | 140.17 | 111.08 | 28.63 | 39.54 |
| Other Current Liabilities | 698.24 | 146.27 | 182.14 | 166.95 |
| Short Term Provisions | 1.38 | 3.22 | 3.70 | 1.21 |
| Total Current Liabilities | 1899.04 | 1018.85 | 1001.33 | 1200.24 |
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| Total Capital And Liabilities | 6448.44 | 4536.18 | 4158.24 | 4382.04 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 388.02 | 6.09 | 6.34 | 7.29 |
| Intangible Assets | 0.42 | 0.19 | 0.41 | 0.64 |
| Other Assets | 0.00 | 388.43 | 404.62 | 422.00 |
| Fixed Assets | 388.44 | 394.71 | 411.37 | 429.93 |
| Non-Current Investments | 100.99 | 97.86 | 97.80 | 97.60 |
| Deferred Tax Assets [Net] | 25.49 | 39.70 | 64.35 | 69.31 |
| Long Term Loans And Advances | 1182.68 | 1180.98 | 1095.75 | 1095.16 |
| Other Non-Current Assets | 102.20 | 56.26 | 38.99 | 67.14 |
| Total Non-Current Assets | 1799.80 | 1769.51 | 1708.26 | 1759.14 |
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| CURRENT ASSETS | | | | |
| Inventories | 1030.42 | 418.83 | 289.79 | 277.14 |
| Trade Receivables | 108.46 | 130.59 | 151.82 | 271.45 |
| Cash And Cash Equivalents | 334.87 | 169.75 | 122.26 | 91.92 |
| Short Term Loans And Advances | 3101.65 | 1980.82 | 1759.56 | 1868.15 |
| OtherCurrentAssets | 73.24 | 66.68 | 126.55 | 114.24 |
| Total Current Assets | 4648.64 | 2766.67 | 2449.98 | 2622.90 |
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| Total Assets | 6448.44 | 4536.18 | 4158.24 | 4382.04 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 38.72 | 71.97 | 66.97 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 138.60 | 138.60 | 138.60 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.16 | 0.09 | 0.05 |
| Non-Current Investments Unquoted Book Value | 0.00 | 96.61 | 96.62 | 96.46 |
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