You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
104574.41 Cr.
|
P/BV
|
5.02
|
Book Value (Rs.)
|
455.22
|
|
52 Week High/Low (Rs.)
|
2494/1837
|
FV/ML
|
2/1
|
P/E(X)
|
19.61
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
116.64
|
Div Yield (%)
|
0.79
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4572.00 | 4565.65 | 4556.79 | 4549.81 | 4544.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.44 | 91.32 | 91.14 | 91.00 | 90.90 |
| Total Share Capital | 91.44 | 91.32 | 91.14 | 91.00 | 90.90 |
| | | | | | |
| Reserves and Surplus | 22356.83 | 17112.18 | 14084.70 | 12224.56 | 11900.64 |
| Total Reserves and Surplus | 22356.83 | 17112.18 | 14084.70 | 12224.56 | 11900.64 |
| Employees Stock Options | 0.00 | 0.00 | 114.37 | 148.94 | 161.73 |
| Total Shareholders Funds | 22448.27 | 17203.50 | 14290.21 | 12464.50 | 12153.27 |
| Equity Share Application Money | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Minority Interest | 65.10 | 90.85 | 83.16 | 78.32 | 68.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1643.39 | 1766.23 | 0.00 | 27.51 | 141.86 |
| Deferred Tax Liabilities [Net] | 218.77 | 226.41 | 245.87 | 229.43 | 240.83 |
| Other Long Term Liabilities | 805.36 | 520.42 | 500.96 | 547.77 | 607.12 |
| Long Term Provisions | 532.70 | 436.08 | 375.40 | 343.03 | 332.99 |
| Total Non-Current Liabilities | 3200.22 | 2949.14 | 1122.23 | 1147.74 | 1322.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4266.81 | 3310.42 | 2669.91 | 4216.54 | 3702.30 |
| Trade Payables | 4173.13 | 2958.16 | 2958.11 | 2531.53 | 2282.91 |
| Other Current Liabilities | 3650.06 | 2419.63 | 2348.54 | 2002.19 | 1808.22 |
| Short Term Provisions | 561.24 | 273.18 | 524.94 | 515.11 | 483.01 |
| Total Current Liabilities | 12651.24 | 8961.39 | 8501.50 | 9265.37 | 8276.44 |
| | | | | | |
| Total Capital And Liabilities | 38364.83 | 29204.88 | 23997.18 | 22955.93 | 21821.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5770.05 | 5148.18 | 4898.55 | 4645.02 | 4549.83 |
| Intangible Assets | 2886.25 | 2338.56 | 1654.71 | 1491.44 | 707.69 |
| Capital Work-In-Progress | 695.16 | 355.45 | 595.67 | 894.82 | 847.47 |
| Intangible Assets Under Development | 0.00 | 161.19 | 176.86 | 343.17 | 298.81 |
| Fixed Assets | 9351.46 | 8003.38 | 7325.79 | 7374.45 | 6403.80 |
| Goodwill On Consolidation | 2658.53 | 2232.61 | 2325.04 | 2218.78 | 2124.10 |
| Non-Current Investments | 92.54 | 87.27 | 227.70 | 77.13 | 77.60 |
| Deferred Tax Assets [Net] | 564.72 | 559.10 | 302.53 | 155.65 | 169.73 |
| Long Term Loans And Advances | 2.11 | 3.27 | 3.57 | 4.04 | 0.21 |
| Other Non-Current Assets | 1668.09 | 1520.67 | 364.90 | 674.58 | 588.10 |
| Total Non-Current Assets | 14337.45 | 12406.30 | 10549.53 | 10504.63 | 9363.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3577.13 | 1059.11 | 846.93 | 439.77 | 822.40 |
| Inventories | 6083.25 | 5476.35 | 4953.90 | 4491.76 | 4630.73 |
| Trade Receivables | 6604.06 | 5497.10 | 4692.05 | 4480.70 | 4261.94 |
| Cash And Cash Equivalents | 5652.90 | 3142.33 | 1202.54 | 1293.13 | 1098.13 |
| Short Term Loans And Advances | 2.93 | 5.02 | 2.58 | 2.12 | 2.29 |
| OtherCurrentAssets | 2107.11 | 1618.67 | 1749.65 | 1743.82 | 1642.19 |
| Total Current Assets | 24027.38 | 16798.58 | 13447.65 | 12451.30 | 12457.68 |
| | | | | | |
| Total Assets | 38364.83 | 29204.88 | 23997.18 | 22955.93 | 21821.22 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 644.69 | 1148.59 | 942.95 | 1050.68 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 40.15 | 40.15 | 40.15 | 40.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 59.58 | 200.79 | 47.06 | 47.27 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1594.07 | 0.00 | 0.00 | 149.44 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 846.93 | 439.77 | 672.94 |