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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Jul 25 NSE 409.90( -2.55 -0.62%)

Volume2000

Prev. Close
412.45

Open Price
427.00

Today's Low / High

402.05 427.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

210.00 516.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	166.15	104.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.62	10.49
Total Share Capital	16.62	10.49

Reserves and Surplus	94.14	57.98
Total Reserves and Surplus	94.14	57.98
Total Shareholders Funds	110.76	68.46

NON-CURRENT LIABILITIES
Long Term Borrowings	70.16	45.00
Deferred Tax Liabilities [Net]	2.38	2.10
Long Term Provisions	0.47	0.37
Total Non-Current Liabilities	73.01	47.47

CURRENT LIABILITIES
Short Term Borrowings	95.62	76.67
Trade Payables	2.13	0.81
Other Current Liabilities	6.25	4.64
Short Term Provisions	0.63	0.00
Total Current Liabilities	104.62	82.12

Total Capital And Liabilities	288.39	198.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.79	72.08
Capital Work-In-Progress	33.17	0.00
Fixed Assets	98.96	72.08
Non-Current Investments	0.20	0.96
Other Non-Current Assets	16.67	6.32
Total Non-Current Assets	115.83	79.36


CURRENT ASSETS
Inventories	81.58	64.83
Trade Receivables	47.82	38.16
Cash And Cash Equivalents	0.30	0.05
Short Term Loans And Advances	0.00	8.66
OtherCurrentAssets	42.85	6.98
Total Current Assets	172.56	118.68

Total Assets	288.39	198.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	166.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.62
Total Share Capital	16.62
Reserves and Surplus	94.14
Total Reserves and Surplus	94.14
Total Shareholders Funds	110.76
NON-CURRENT LIABILITIES
Long Term Borrowings	70.16
Deferred Tax Liabilities [Net]	2.38
Long Term Provisions	0.47
Total Non-Current Liabilities	73.01
CURRENT LIABILITIES
Short Term Borrowings	95.62
Trade Payables	2.13
Other Current Liabilities	6.25
Short Term Provisions	0.63
Total Current Liabilities	104.62
Total Capital And Liabilities	288.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.79
Capital Work-In-Progress	33.17
Fixed Assets	98.96
Non-Current Investments	0.20
Other Non-Current Assets	16.67
Total Non-Current Assets	115.83
CURRENT ASSETS
Inventories	81.58
Trade Receivables	47.82
Cash And Cash Equivalents	0.30
Short Term Loans And Advances	0.00
OtherCurrentAssets	42.85
Total Current Assets	172.56
Total Assets	288.39