You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
16152.30 Cr.
|
P/BV
|
2.12
|
Book Value (Rs.)
|
268.95
|
|
52 Week High/Low (Rs.)
|
735/356
|
FV/ML
|
1/1
|
P/E(X)
|
14.80
|
|
Bookclosure
|
14/11/2025
|
EPS (Rs.)
|
38.57
|
Div Yield (%)
|
1.40
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2830.01 | 1451.01 | 1451.01 | 1451.01 | 1479.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.31 | 29.03 | 29.03 | 29.03 | 29.60 |
| Total Share Capital | 28.31 | 29.03 | 29.03 | 29.03 | 29.60 |
| | | | | | |
| Reserves and Surplus | 7582.93 | 6879.75 | 5996.39 | 4924.21 | 4381.87 |
| Total Reserves and Surplus | 7582.93 | 6879.75 | 5996.39 | 4924.21 | 4381.87 |
| Total Shareholders Funds | 7611.24 | 6908.78 | 6025.43 | 4953.24 | 4411.46 |
| Minority Interest | 1800.35 | 1411.80 | 1082.20 | 723.00 | 664.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 823.39 | 305.00 | 1574.89 | 1855.56 | 2242.79 |
| Deferred Tax Liabilities [Net] | 293.53 | 318.07 | 364.64 | 424.88 | 282.39 |
| Other Long Term Liabilities | 4.89 | 3.90 | 121.68 | 465.24 | 223.03 |
| Long Term Provisions | 65.75 | 68.46 | 60.52 | 60.84 | 55.81 |
| Total Non-Current Liabilities | 1187.56 | 695.43 | 2121.73 | 2806.52 | 2804.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.00 | 103.60 | 1491.63 | 1724.11 | 81.83 |
| Trade Payables | 168.39 | 169.57 | 155.76 | 85.90 | 73.15 |
| Other Current Liabilities | 405.82 | 376.35 | 255.50 | 424.76 | 1630.68 |
| Short Term Provisions | 33.40 | 32.57 | 27.73 | 28.29 | 24.63 |
| Total Current Liabilities | 672.62 | 682.09 | 1930.62 | 2263.06 | 1810.29 |
| | | | | | |
| Total Capital And Liabilities | 11271.77 | 9698.10 | 11159.98 | 10745.83 | 9689.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5051.77 | 5094.52 | 5206.48 | 5123.23 | 5228.74 |
| Intangible Assets | 2.86 | 3.03 | 2.55 | 2.93 | 4.14 |
| Capital Work-In-Progress | 575.24 | 49.97 | 47.45 | 16.63 | 16.62 |
| Fixed Assets | 5629.87 | 5147.52 | 5256.48 | 5142.79 | 5249.50 |
| Goodwill On Consolidation | 473.26 | 461.06 | 454.66 | 420.13 | 406.48 |
| Non-Current Investments | 597.13 | 34.88 | 38.34 | 31.22 | 17.27 |
| Deferred Tax Assets [Net] | 9.51 | 29.68 | 45.95 | 44.89 | 54.47 |
| Other Non-Current Assets | 540.82 | 589.09 | 1203.39 | 2565.57 | 1915.49 |
| Total Non-Current Assets | 7250.59 | 6262.24 | 6998.82 | 8204.60 | 7643.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 444.37 | 478.83 | 411.25 | 497.80 | 296.82 |
| Inventories | 817.68 | 602.74 | 688.42 | 370.67 | 295.34 |
| Trade Receivables | 1409.25 | 1767.94 | 2337.19 | 1074.99 | 914.24 |
| Cash And Cash Equivalents | 1044.81 | 306.95 | 435.52 | 342.08 | 359.14 |
| Short Term Loans And Advances | 0.21 | 0.71 | 0.22 | 0.25 | 0.12 |
| OtherCurrentAssets | 304.86 | 278.68 | 288.58 | 255.44 | 181.11 |
| Total Current Assets | 4021.18 | 3435.86 | 4161.16 | 2541.23 | 2046.77 |
| | | | | | |
| Total Assets | 11271.77 | 9698.10 | 11159.98 | 10745.83 | 9689.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 648.74 | 396.29 | 381.17 | 1033.21 | 359.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.48 | 16.48 | 16.48 | 16.48 | 16.80 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 12.72 | 13.26 | 10.01 | 10.03 | 0.00 |
| Non-Current Investments Unquoted Book Value | 584.41 | 21.62 | 28.33 | 21.19 | 8.70 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 444.37 | 478.83 | 411.25 | 497.80 | 296.82 |