Cash Flow -
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE154A01025 52Wk High (Rs.) 429 BV (Rs.) 60.65 FV (Rs.) 1.00
Bookclosure 27/05/2026 52Wk Low (Rs.) 286 EPS (Rs.) 16.51 P/E (X) 17.37
Mkt Cap. (Rs. Cr.) 359,470.44 P/BV (X) 4.73 Div Yield (%) 5.05 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)125295.00125141.20124847.21124280.18123232.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1252.951251.411248.471242.801232.33
Total Share Capital1252.951251.411248.471242.801232.33
      
Reserves and Surplus68675.6666648.7370477.2465609.5558850.91
Total Reserves and Surplus68675.6666648.7370477.2465609.5558850.91
Employees Stock Options0.000.00507.59741.451316.33
Total Shareholders Funds69928.6167900.1472233.3067593.8061399.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001.763.284.54
Deferred Tax Liabilities [Net]3065.252556.352083.661621.131667.14
Other Long Term Liabilities450.03205.34371.82426.08356.29
Long Term Provisions280.05225.23221.45201.83186.87
Total Non-Current Liabilities3795.332986.922678.692252.322214.84
      
CURRENT LIABILITIES     
Short Term Borrowings2026.221.761.521.260.74
Trade Payables5271.904489.824489.554351.264223.40
Other Current Liabilities7590.378584.037855.827999.517198.35
Short Term Provisions303.4346.5368.7263.5955.60
Total Current Liabilities15191.9213122.1412415.6112415.6211478.09
      
Total Capital And Liabilities88915.8684009.2087327.6082261.7475092.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17569.6316987.3522737.1921207.2320271.99
Intangible Assets2558.562601.242632.942614.622584.42
Capital Work-In-Progress1472.561067.791077.971681.472442.34
Intangible Assets Under Development0.002.919.0715.1323.84
Other Assets0.00399.89373.09352.26364.20
Fixed Assets21600.7521059.1826830.2625870.7125686.79
Non-Current Investments19409.0520701.1722821.9416363.5515657.32
Long Term Loans And Advances3.696.282.634.075.06
Other Non-Current Assets1758.982486.631602.104819.972801.32
Total Non-Current Assets42772.4744253.2651256.9347058.3044150.49
      
      
CURRENT ASSETS     
Current Investments19701.5415285.9111916.8816357.0711624.95
Inventories17931.9015061.0112631.5110593.909997.77
Trade Receivables2925.603910.773311.452321.331952.50
Cash And Cash Equivalents2135.523184.386217.693831.263877.94
Short Term Loans And Advances7.958.969.105.955.73
OtherCurrentAssets3440.882304.911984.042093.933483.12
Total Current Assets46143.3939755.9436070.6735203.4430942.01
      
Total Assets88915.8684009.2087327.6082261.7475092.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001880.021910.932339.031919.98
      
BONUS DETAILS     
Bonus Equity Share Capital0.001113.141113.141113.141113.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0025924.2812915.498340.3911205.72
Non-Current Investments Unquoted Book Value0.006937.429996.958060.954705.95
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.003644.76102.503253.034483.77
Current Investments Unquoted Book Value0.0011641.1511814.0113104.507157.66