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Balance Sheet

You can view Balance Sheet for a industry for a period of 6 or 10 years, Change units to Crores, Millions, lakhs etc, change currency to US Dollars, pounds, Euro and download the same in excel or word format. Also a detailed break of the major heads in the Balance Sheet can be obtained by clicking on the hyperlinks provided.

(Rs in Crores )

Particulars	2025	2024	2023	2022	2021
Number Of Companies	111	111	111	111	111
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
No. of Equity Shares (in Lacs)	488610.39	420835.72	367682.16	353224.79	340787.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13561.81	11434.62	10757.77	10289.01	11096.45
Preference Share Capital	1.34	8.17	11.50	10.44	570.04
Total Share Capital	13563.15	11442.79	10769.27	10299.45	11666.49

Reserves and Surplus	369332.92	364007.76	330960.82	322764.86	299466.93
Money Received Against Share Warrants	266.34	137.34	39.51	91.21	31.12
Employees Stock Options	248.30	882.14	2510.84	1031.63	792.76
Total Shareholders Funds	383468.45	376604.13	344415.43	334317.81	312217.00
Equity Share Application Money	38.36	45.82	15.31	158.71	6.25
Share Capital Suspense	1230.40	1230.40	381.30	1230.40	1230.40
Hybrid/Debt/Other Securities	45.44	68.80	31.62	23.33	42.87

NON-CURRENT LIABILITIES
Long Term Borrowings	2242.77	4215.51	2347.91	1964.99	1134.66
Deferred Tax Liabilities [Net]	2900.40	2687.33	1366.90	1050.17	1099.23
Other Long Term Liabilities	26095.62	21623.02	19779.04	17624.64	16237.06
Long Term Provisions	3652.80	3235.01	2417.95	2387.18	2204.61
Total Non-Current Liabilities	34891.59	31760.87	25911.80	23026.98	20675.56

CURRENT LIABILITIES
Short Term Borrowings	17064.36	13962.06	14707.42	15697.44	12599.62
Trade Payables	47902.74	42556.71	38129.39	29414.75	23550.11
Other Current Liabilities	99808.68	90216.18	84270.82	81892.69	62701.24
Short Term Provisions	5781.17	6528.54	5197.57	5339.79	4654.65
Total Current Liabilities	170556.96	153263.49	142305.20	132344.66	103505.62

Total Capital And Liabilities	590231.20	562973.51	513060.66	491101.89	437677.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57720.96	58950.95	56733.83	54043.06	51791.59
Intangible Assets	18342.06	17415.98	18609.86	19339.84	19634.79
Capital Work-In-Progress	3201.25	3766.09	3233.58	4180.28	4167.69
Intangible Assets Under Development	677.61	768.39	714.55	532.78	520.55
Other Assets	471.75	763.69	525.01	355.30	330.07
Fixed Assets	80413.64	81665.10	79816.83	78451.26	76444.68
Non-Current Investments	99405.42	90354.67	83931.64	77846.91	60847.01
Deferred Tax Assets [Net]	5742.34	5012.96	6928.52	6955.90	7157.85
Long Term Loans And Advances	1948.28	1556.48	941.25	1754.93	772.99
Other Non-Current Assets	25990.83	25468.57	28321.96	25852.21	22337.56
Total Non-Current Assets	213500.52	204057.78	199940.20	190861.22	167560.09


CURRENT ASSETS
Current Investments	105725.60	100552.60	86698.91	77254.06	72291.78
Inventories	799.25	841.85	932.98	691.38	565.34
Trade Receivables	136961.05	134996.23	122758.64	95433.86	71798.71
Cash And Cash Equivalents	58275.28	51365.91	42472.10	53564.07	50315.81
Short Term Loans And Advances	3474.38	3792.81	6970.97	13765.82	22673.55
OtherCurrentAssets	71495.12	67366.35	53286.86	59531.48	52472.41
Total Current Assets	376730.68	358915.74	313120.46	300240.67	270117.61

Total Assets	590231.20	562973.51	513060.66	491101.89	437677.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	54837.58	60980.19	55849.69	42024.51	32191.93

BONUS DETAILS
Bonus Equity Share Capital	6971.34	5913.95	5701.83	5532.73	5622.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	14091.75	14998.40	13716.23	14076.47	12516.57
Non-Current Investments Unquoted Book Value	80229.18	69640.24	71022.43	66961.32	46775.82

CURRENT INVESTMENTS
Current Investments Quoted Market Value	74891.19	67777.09	68938.44	58755.97	53023.30
Current Investments Unquoted Book Value	29911.03	25665.44	16369.67	14083.23	17604.75

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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