Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE570L01029 52Wk High (Rs.) 1084 BV (Rs.) 111.92 FV (Rs.) 1.00
Bookclosure 52Wk Low (Rs.) 653 EPS (Rs.) 8.03 P/E (X) 124.36
Mkt Cap. (Rs. Cr.) 21,156.75 P/BV (X) 8.93 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2084.14176.63176.23175.56174.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.8417.6617.6217.5617.43
Preference Share Capital0.000.390.390.390.39
Total Share Capital20.8418.0518.0117.9417.82
      
Reserves and Surplus2146.62982.54885.25864.37842.64
Total Reserves and Surplus2146.62982.54885.25864.37842.64
Employees Stock Options0.0010.619.488.727.06
Total Shareholders Funds2167.461011.20912.73891.04867.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00277.25260.97297.17246.44
Deferred Tax Liabilities [Net]111.0486.2960.4862.2764.14
Other Long Term Liabilities107.56122.88140.40128.9121.37
Long Term Provisions23.4119.0716.6818.9319.09
Total Non-Current Liabilities242.00505.48478.53507.29351.05
      
CURRENT LIABILITIES     
Short Term Borrowings128.64432.92438.26454.15390.26
Trade Payables332.65190.49197.23193.01144.26
Other Current Liabilities255.7191.4996.6754.4857.70
Short Term Provisions10.208.347.205.935.70
Total Current Liabilities727.20723.24739.36707.57597.92
      
Total Capital And Liabilities3136.662239.922130.622105.891816.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1367.041060.73912.21850.78698.42
Intangible Assets10.4713.0210.386.814.02
Capital Work-In-Progress124.46106.90151.00188.69192.46
Fixed Assets1501.971180.651073.591046.28894.90
Non-Current Investments114.1880.2780.2763.5663.36
Other Non-Current Assets25.9727.8424.8452.3966.37
Total Non-Current Assets1642.121288.751178.691162.231024.63
      
      
CURRENT ASSETS     
Inventories118.3386.07138.12125.9573.33
Trade Receivables352.87258.79277.15236.82202.70
Cash And Cash Equivalents457.96152.0080.02123.5370.10
Short Term Loans And Advances0.000.000.000.550.19
OtherCurrentAssets565.38454.30456.64456.81445.55
Total Current Assets1494.54951.17951.93943.66791.86
      
Total Assets3136.662239.922130.622105.891816.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities164.6683.2166.7848.28105.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value114.1880.2780.2763.5663.36