You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
94925.58 Cr.
|
P/BV
|
2.57
|
Book Value (Rs.)
|
36.73
|
52 Week High/Low (Rs.)
|
116/43
|
FV/ML
|
10/1
|
P/E(X)
|
24.41
|
Bookclosure
|
22/02/2024
|
EPS (Rs.)
|
3.87
|
Div Yield (%)
|
1.96
|
|
(Rs. in Crs.)
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) | 100450.35 | 100450.35 | 100450.35 | 100450.35 | 100450.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 |
Total Share Capital | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 |
| | | | | |
Reserves and Surplus | 26854.31 | 24875.95 | 23045.26 | 21335.89 | 20752.78 |
Total Reserves and Surplus | 26854.31 | 24875.95 | 23045.26 | 21335.89 | 20752.78 |
Total Shareholders Funds | 36899.34 | 34920.98 | 33090.29 | 31380.92 | 30797.81 |
Minority Interest | 4815.13 | 2862.87 | 2828.40 | 2773.76 | 2868.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 26602.24 | 23226.61 | 21243.27 | 20891.80 | 17044.63 |
Deferred Tax Liabilities [Net] | 2463.61 | 2442.44 | 3852.00 | 3859.22 | 4720.68 |
Other Long Term Liabilities | 5811.21 | 5154.28 | 5152.53 | 5259.76 | 5045.50 |
Long Term Provisions | 69.66 | 54.29 | 29.69 | 55.56 | 46.94 |
Total Non-Current Liabilities | 34946.72 | 30877.62 | 30277.49 | 30066.34 | 26857.75 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2885.65 | 2848.76 | 726.03 | 714.31 | 416.00 |
Trade Payables | 234.82 | 214.11 | 213.38 | 316.66 | 196.27 |
Other Current Liabilities | 4237.06 | 4219.42 | 4447.85 | 4573.82 | 4054.76 |
Short Term Provisions | 2068.74 | 1340.74 | 1573.61 | 1442.94 | 1534.39 |
Total Current Liabilities | 9426.27 | 8623.03 | 6960.87 | 7047.73 | 6201.42 |
| | | | | |
Total Capital And Liabilities | 86087.46 | 77284.50 | 73157.05 | 71268.75 | 66725.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22133.98 | 21821.82 | 21978.74 | 24401.13 | 23120.73 |
Intangible Assets | 3.41 | 3.28 | 3.52 | 0.72 | 1855.90 |
Capital Work-In-Progress | 31350.50 | 22521.90 | 19067.91 | 17180.41 | 15036.80 |
Intangible Assets Under Development | 6.24 | 0.51 | 0.17 | 0.00 | 792.65 |
Fixed Assets | 53494.13 | 44347.51 | 41050.34 | 41582.26 | 40806.08 |
Non-Current Investments | 347.22 | 2386.50 | 1842.24 | 1397.66 | 490.20 |
Long Term Loans And Advances | 1118.20 | 1044.10 | 969.30 | 820.81 | 770.08 |
Other Non-Current Assets | 13680.48 | 13411.51 | 12561.53 | 10769.76 | 9695.03 |
Total Non-Current Assets | 68640.03 | 61189.62 | 56423.41 | 54570.49 | 51761.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 151.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 161.18 | 140.44 | 133.69 | 126.62 | 125.18 |
Trade Receivables | 6160.59 | 5175.84 | 3409.88 | 3583.22 | 2838.00 |
Cash And Cash Equivalents | 2693.68 | 1958.35 | 2256.82 | 1693.27 | 2245.25 |
Short Term Loans And Advances | 60.77 | 61.04 | 52.87 | 51.01 | 48.81 |
OtherCurrentAssets | 8219.86 | 8759.21 | 10880.38 | 11244.14 | 9706.82 |
Total Current Assets | 17447.43 | 16094.88 | 16733.64 | 16698.26 | 14964.06 |
| | | | | |
Total Assets | 86087.46 | 77284.50 | 73157.05 | 71268.75 | 66725.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 53763.07 | 23323.75 | 20217.45 | 11066.00 | 17614.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 347.22 | 510.34 | 515.35 | 464.13 | 490.20 |