Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE494B01023 52Wk High (Rs.) 3970 BV (Rs.) 201.32 FV (Rs.) 1.00
Bookclosure 31/03/2026 52Wk Low (Rs.) 531 EPS (Rs.) 63.53 P/E (X) 52.14
Mkt Cap. (Rs. Cr.) 157,386.86 P/BV (X) 16.46 Div Yield (%) 0.36 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4751.004750.874750.874750.874750.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.5147.5147.5147.5147.51
Total Share Capital47.5147.5147.5147.5147.51
      
Reserves and Surplus11186.799889.147683.536000.344774.53
Total Reserves and Surplus11186.799889.147683.536000.344774.53
Total Shareholders Funds11234.309936.657731.046047.854822.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings611.83834.51986.911211.541167.14
Deferred Tax Liabilities [Net]358.10265.92187.05198.20197.87
Other Long Term Liabilities450.78220.63344.57350.38325.58
Long Term Provisions285.05255.94205.87175.88148.60
Total Non-Current Liabilities1705.761577.001724.401936.001839.19
      
CURRENT LIABILITIES     
Short Term Borrowings2522.36900.43526.531033.04433.43
Trade Payables8264.796153.665112.174130.563991.44
Other Current Liabilities1971.531211.02824.50746.40664.45
Short Term Provisions216.95184.13143.6098.5497.18
Total Current Liabilities12975.638449.246606.806008.545186.50
      
Total Capital And Liabilities25915.6919962.8916062.2413992.3911847.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5622.753880.223442.183260.172939.80
Intangible Assets610.55466.14329.67335.72366.82
Capital Work-In-Progress586.39642.04329.73274.12246.22
Intangible Assets Under Development0.00596.78600.41353.61178.26
Fixed Assets6819.695585.184701.994223.623731.10
Non-Current Investments11416.439038.236828.075491.954585.75
Other Non-Current Assets628.03257.61314.36609.32168.60
Total Non-Current Assets18864.1514881.0211844.4210324.898485.45
      
      
CURRENT ASSETS     
Current Investments231.02233.19163.19191.92130.23
Inventories1580.231725.761370.801236.361122.68
Trade Receivables2086.501280.061302.14955.07950.69
Cash And Cash Equivalents974.73558.33530.96241.96401.29
OtherCurrentAssets2179.061284.53850.731042.19757.39
Total Current Assets7051.545081.874217.823667.503362.28
      
Total Assets25915.6919962.8916062.2413992.3911847.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00732.48647.16562.46586.65
      
BONUS DETAILS     
Bonus Equity Share Capital0.0023.7523.7523.7523.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.201.331.001.03
Non-Current Investments Unquoted Book Value0.009037.036826.745490.954584.72
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.00130.23