You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
112859.98 Cr.
|
P/BV
|
1.54
|
Book Value (Rs.)
|
279.16
|
52 Week High/Low (Rs.)
|
654/357
|
FV/ML
|
10/1
|
P/E(X)
|
7.98
|
Bookclosure
|
26/03/2025
|
EPS (Rs.)
|
53.72
|
Div Yield (%)
|
3.73
|
|
(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) | 26332.24 | 26332.24 | 19749.18 | 19749.18 | 19749.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2633.22 | 2633.22 | 1974.92 | 1974.92 | 1974.92 |
Total Share Capital | 2633.22 | 2633.22 | 1974.92 | 1974.92 | 1974.92 |
| | | | | |
Reserves and Surplus | 66158.63 | 54895.59 | 48780.78 | 41230.61 | 33421.51 |
Total Reserves and Surplus | 66158.63 | 54895.59 | 48780.78 | 41230.61 | 33421.51 |
Total Shareholders Funds | 68791.85 | 57528.81 | 50755.70 | 43205.53 | 35396.43 |
Hybrid/Debt/Other Securities | 558.40 | 591.70 | 558.40 | 558.40 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 243675.63 | 226391.08 | 244216.00 | 224737.90 |
Other Long Term Liabilities | 326.30 | 117.10 | 10.25 | 144.65 | 83.23 |
Long Term Provisions | 137.34 | 111.62 | 105.67 | 104.68 | 107.09 |
Total Non-Current Liabilities | 463.64 | 243904.35 | 226507.00 | 244465.33 | 224928.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 445567.50 | 137114.13 | 106651.59 | 85507.36 | 61550.66 |
Trade Payables | 90.51 | 41.68 | 36.48 | 61.51 | 46.15 |
Other Current Liabilities | 32719.19 | 26322.08 | 26350.92 | 27068.74 | 25108.62 |
Total Current Liabilities | 478377.20 | 163477.89 | 133038.99 | 112637.61 | 86705.43 |
| | | | | |
Total Capital And Liabilities | 548191.09 | 465502.75 | 410860.09 | 400866.87 | 347030.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 630.98 | 639.17 | 624.04 | 260.71 | 156.98 |
Intangible Assets | 0.52 | 1.63 | 4.28 | 6.15 | 8.82 |
Capital Work-In-Progress | 23.59 | 2.72 | 6.07 | 335.67 | 287.62 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.77 | 0.77 |
Fixed Assets | 655.09 | 643.52 | 634.39 | 603.30 | 454.19 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 257.74 | 258.47 |
Deferred Tax Assets [Net] | 2500.96 | 3307.56 | 3160.12 | 2461.03 | 2050.57 |
Other Non-Current Assets | 426.71 | 380.35 | 260.24 | 271.59 | 542.31 |
Total Non-Current Assets | 3582.76 | 4331.43 | 4054.75 | 3593.66 | 3305.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5352.32 | 3170.00 | 2190.44 | 1723.68 | 2127.11 |
Trade Receivables | 153.82 | 113.00 | 94.55 | 140.07 | 110.72 |
Cash And Cash Equivalents | 2962.50 | 2395.61 | 2659.95 | 3402.82 | 3975.16 |
Short Term Loans And Advances | 499192.05 | 422083.91 | 371930.54 | 365261.49 | 312083.50 |
OtherCurrentAssets | 36947.64 | 33408.80 | 29929.86 | 26745.15 | 25428.05 |
Total Current Assets | 544608.33 | 461171.32 | 406805.34 | 397273.21 | 343724.54 |
| | | | | |
Total Assets | 548191.09 | 465502.75 | 410860.09 | 400866.87 | 347030.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6684.31 | 3757.57 | 4846.13 | 570.84 | 1741.09 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1645.76 | 1645.76 | 987.46 | 987.46 | 987.46 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 5352.32 | 3170.00 | 2190.44 | 1723.68 | 2127.11 |