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BALANCE SHEET

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

Jul 21, 03:41 NSE 298.00( -6.40 -2.10%)

Volume36600

Prev. Close
304.40

Open Price
305.00

Today's Low / High

290.00 305.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 298.00 (1800)

52 Wk Low / High

175.00 374.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	86.06	63.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.61	6.33
Preference Share Capital	20.00	20.00
Total Share Capital	28.61	26.33

Reserves and Surplus	36.58	7.21
Total Reserves and Surplus	36.58	7.21
Total Shareholders Funds	65.18	33.54

NON-CURRENT LIABILITIES
Long Term Borrowings	32.85	34.62
Other Long Term Liabilities	0.19	0.12
Total Non-Current Liabilities	33.03	34.74

CURRENT LIABILITIES
Short Term Borrowings	25.49	26.15
Trade Payables	11.99	37.04
Other Current Liabilities	2.78	0.70
Short Term Provisions	4.58	2.45
Total Current Liabilities	44.85	66.34

Total Capital And Liabilities	143.06	134.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.02	2.53
Fixed Assets	2.02	2.53
Deferred Tax Assets [Net]	1.40	0.15
Other Non-Current Assets	0.68	0.43
Total Non-Current Assets	4.10	3.12


CURRENT ASSETS
Inventories	85.68	87.73
Trade Receivables	37.74	33.60
Cash And Cash Equivalents	0.22	0.11
Short Term Loans And Advances	12.51	2.91
OtherCurrentAssets	2.80	7.15
Total Current Assets	138.96	131.49

Total Assets	143.06	134.61

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	86.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.61
Preference Share Capital	20.00
Total Share Capital	28.61
Reserves and Surplus	36.58
Total Reserves and Surplus	36.58
Total Shareholders Funds	65.18
NON-CURRENT LIABILITIES
Long Term Borrowings	32.85
Other Long Term Liabilities	0.19
Total Non-Current Liabilities	33.03
CURRENT LIABILITIES
Short Term Borrowings	25.49
Trade Payables	11.99
Other Current Liabilities	2.78
Short Term Provisions	4.58
Total Current Liabilities	44.85
Total Capital And Liabilities	143.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.02
Fixed Assets	2.02
Deferred Tax Assets [Net]	1.40
Other Non-Current Assets	0.68
Total Non-Current Assets	4.10
CURRENT ASSETS
Inventories	85.68
Trade Receivables	37.74
Cash And Cash Equivalents	0.22
Short Term Loans And Advances	12.51
OtherCurrentAssets	2.80
Total Current Assets	138.96
Total Assets	143.06