You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
19291.71 Cr.
|
P/BV
|
4.55
|
Book Value (Rs.)
|
27.71
|
|
52 Week High/Low (Rs.)
|
120/60
|
FV/ML
|
1/1
|
P/E(X)
|
61.88
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
2.04
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 15303.00 | 14420.75 | 14400.54 | 13763.76 | 13748.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 153.03 | 144.21 | 144.01 | 137.64 | 137.49 |
| Total Share Capital | 153.03 | 144.21 | 144.01 | 137.64 | 137.49 |
| | | | | | |
| Reserves and Surplus | 4737.72 | 3934.94 | 3807.73 | 2940.01 | 2660.91 |
| Total Reserves and Surplus | 4737.72 | 3934.94 | 3807.73 | 2940.01 | 2660.91 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 3.80 | 28.20 | 0.00 |
| Total Shareholders Funds | 4890.75 | 4079.15 | 3955.54 | 3105.85 | 2798.40 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| Minority Interest | 57.84 | 40.17 | 44.29 | 36.60 | 19.97 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 389.88 | 389.90 | 169.21 | 110.37 | 121.25 |
| Deferred Tax Liabilities [Net] | 80.89 | 86.46 | 77.28 | 28.82 | 0.00 |
| Other Long Term Liabilities | 18.80 | 9.73 | 9.07 | 6.20 | 19.34 |
| Long Term Provisions | 62.63 | 53.01 | 47.49 | 40.90 | 35.04 |
| Total Non-Current Liabilities | 552.20 | 539.10 | 303.05 | 186.29 | 175.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1323.49 | 951.16 | 808.05 | 637.94 | 608.53 |
| Trade Payables | 1007.44 | 1078.66 | 807.62 | 878.02 | 1036.93 |
| Other Current Liabilities | 1022.69 | 842.22 | 556.01 | 613.90 | 522.14 |
| Short Term Provisions | 13.17 | 15.83 | 12.27 | 12.30 | 9.86 |
| Total Current Liabilities | 3366.79 | 2887.87 | 2183.95 | 2142.16 | 2177.46 |
| | | | | | |
| Total Capital And Liabilities | 8867.58 | 7546.29 | 6486.83 | 5472.59 | 5171.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1343.02 | 646.87 | 507.66 | 504.41 | 488.70 |
| Intangible Assets | 247.74 | 178.55 | 118.14 | 17.65 | 13.41 |
| Capital Work-In-Progress | 85.01 | 200.03 | 154.09 | 70.50 | 47.46 |
| Intangible Assets Under Development | 0.00 | 401.85 | 314.87 | 197.66 | 60.69 |
| Fixed Assets | 1675.77 | 1427.30 | 1094.76 | 790.22 | 610.26 |
| Goodwill On Consolidation | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Non-Current Investments | 93.62 | 156.66 | 188.72 | 57.60 | 46.56 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 |
| Long Term Loans And Advances | 10.00 | 11.76 | 9.00 | 9.50 | 10.50 |
| Other Non-Current Assets | 358.83 | 553.72 | 634.68 | 506.95 | 653.70 |
| Total Non-Current Assets | 2164.39 | 2175.61 | 1953.33 | 1390.44 | 1352.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 41.29 | 1.30 | 5.19 | 12.38 | 8.80 |
| Inventories | 1415.99 | 898.84 | 774.42 | 757.85 | 573.38 |
| Trade Receivables | 2212.18 | 1891.73 | 2215.48 | 1886.11 | 1895.94 |
| Cash And Cash Equivalents | 468.42 | 491.32 | 336.35 | 322.59 | 528.24 |
| Short Term Loans And Advances | 19.60 | 15.50 | 20.01 | 21.49 | 26.04 |
| OtherCurrentAssets | 2545.71 | 2071.99 | 1182.05 | 1081.73 | 786.89 |
| Total Current Assets | 6703.19 | 5370.68 | 4533.50 | 4082.15 | 3819.29 |
| | | | | | |
| Total Assets | 8867.58 | 7546.29 | 6486.83 | 5472.59 | 5171.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1407.02 | 1577.05 | 1559.08 | 1601.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 149.29 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.14 | 19.93 | 39.03 | 34.90 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 5.01 | 12.20 | 8.80 |
| Current Investments Unquoted Book Value | 0.00 | 0.11 | 0.18 | 0.18 | 0.00 |