You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
28337.75 Cr.
|
P/BV
|
2.00
|
Book Value (Rs.)
|
36.08
|
|
52 Week High/Low (Rs.)
|
120/70
|
FV/ML
|
10/1
|
P/E(X)
|
34.59
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
2.09
|
Div Yield (%)
|
2.02
|
|
(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) | 39297.95 | 39297.95 | 39297.95 | 39297.95 | 39297.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3929.80 | 3929.80 | 3929.80 | 3929.80 | 3929.80 |
| Total Share Capital | 3929.80 | 3929.80 | 3929.80 | 3929.80 | 3929.80 |
| | | | | | |
| Reserves and Surplus | 10248.85 | 10141.05 | 9929.74 | 9240.54 | 8861.38 |
| Total Reserves and Surplus | 10248.85 | 10141.05 | 9929.74 | 9240.54 | 8861.38 |
| Total Shareholders Funds | 14178.65 | 14070.85 | 13859.54 | 13170.34 | 12791.18 |
| Minority Interest | 10.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26220.00 | 19689.54 | 13247.94 | 6170.16 | 1855.68 |
| Other Long Term Liabilities | 978.14 | 1148.15 | 755.54 | 1115.78 | 864.60 |
| Long Term Provisions | 139.92 | 179.76 | 179.02 | 167.34 | 157.58 |
| Total Non-Current Liabilities | 27338.06 | 21017.45 | 14182.50 | 7453.28 | 2877.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 705.37 | 562.11 | 745.01 | 723.59 | 52.18 |
| Trade Payables | 198.89 | 119.83 | 46.76 | 37.16 | 45.31 |
| Other Current Liabilities | 3050.18 | 2823.40 | 2879.88 | 1361.41 | 1202.59 |
| Short Term Provisions | 581.32 | 597.61 | 597.31 | 502.66 | 504.06 |
| Total Current Liabilities | 4535.76 | 4102.95 | 4268.96 | 2624.82 | 1804.14 |
| | | | | | |
| Total Capital And Liabilities | 46063.08 | 39191.25 | 32311.00 | 23248.44 | 17473.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11609.01 | 10904.63 | 8480.06 | 7844.00 | 7979.17 |
| Intangible Assets | 1.09 | 1.73 | 9.43 | 21.50 | 27.86 |
| Capital Work-In-Progress | 26161.61 | 20033.41 | 15673.87 | 8369.05 | 4293.38 |
| Intangible Assets Under Development | 252.50 | 0.00 | 0.00 | 0.41 | 4.89 |
| Fixed Assets | 38024.21 | 30939.77 | 24163.36 | 16234.96 | 12305.30 |
| Non-Current Investments | 60.70 | 36.88 | 35.84 | 275.17 | 221.96 |
| Deferred Tax Assets [Net] | 362.72 | 418.03 | 476.33 | 529.71 | 622.72 |
| Long Term Loans And Advances | 87.12 | 84.74 | 93.64 | 96.84 | 82.97 |
| Other Non-Current Assets | 2293.14 | 2031.33 | 1911.77 | 1177.81 | 579.96 |
| Total Non-Current Assets | 40827.89 | 33510.75 | 26680.94 | 18314.49 | 13812.91 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 83.27 | 81.81 | 72.80 | 62.66 | 56.15 |
| Trade Receivables | 554.16 | 167.09 | 276.84 | 575.03 | 521.91 |
| Cash And Cash Equivalents | 3371.47 | 3749.81 | 3731.44 | 2902.03 | 1305.94 |
| Short Term Loans And Advances | 23.33 | 24.35 | 23.71 | 22.63 | 21.71 |
| OtherCurrentAssets | 1202.96 | 1657.44 | 1525.27 | 1371.60 | 1754.56 |
| Total Current Assets | 5235.19 | 5680.50 | 5630.06 | 4933.95 | 3660.27 |
| | | | | | |
| Total Assets | 46063.08 | 39191.25 | 32311.00 | 23248.44 | 17473.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10656.12 | 14529.96 | 14222.57 | 12322.05 | 12523.48 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
