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BALANCE SHEET

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

Apr 20 NSE 209.05( -20.75 -9.03%)

Volume160500

Prev. Close
229.80

Open Price
238.00

Today's Low / High

202.15 238.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

133.64 255.15

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	140.93	128.12	93.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.09	12.81	9.37
Total Share Capital	14.09	12.81	9.37

Reserves and Surplus	60.37	18.43	1.66
Total Reserves and Surplus	60.37	18.43	1.66
Total Shareholders Funds	74.46	31.24	11.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.91
Deferred Tax Liabilities [Net]	0.04	0.01	0.00
Total Non-Current Liabilities	0.04	0.01	0.91

CURRENT LIABILITIES
Short Term Borrowings	44.39	17.82	4.51
Trade Payables	36.67	7.36	2.62
Other Current Liabilities	2.15	0.36	0.16
Short Term Provisions	7.33	4.60	0.73
Total Current Liabilities	90.53	30.14	8.03

Total Capital And Liabilities	165.03	61.40	19.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.09	2.12	0.84
Fixed Assets	5.09	2.12	0.84
Non-Current Investments	9.83	2.99	0.00
Other Non-Current Assets	0.30	0.23	0.00
Total Non-Current Assets	15.22	5.34	0.84


CURRENT ASSETS
Inventories	47.04	18.86	10.23
Trade Receivables	94.31	33.77	7.23
Cash And Cash Equivalents	0.50	0.24	0.40
Short Term Loans And Advances	1.14	0.38	0.86
OtherCurrentAssets	6.82	2.81	0.41
Total Current Assets	149.82	56.06	19.14

Total Assets	165.03	61.40	19.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.99	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	140.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.09
Total Share Capital	14.09
Reserves and Surplus	60.37
Total Reserves and Surplus	60.37
Total Shareholders Funds	74.46
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.04
Total Non-Current Liabilities	0.04
CURRENT LIABILITIES
Short Term Borrowings	44.39
Trade Payables	36.67
Other Current Liabilities	2.15
Short Term Provisions	7.33
Total Current Liabilities	90.53
Total Capital And Liabilities	165.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.09
Fixed Assets	5.09
Non-Current Investments	9.83
Other Non-Current Assets	0.30
Total Non-Current Assets	15.22
CURRENT ASSETS
Inventories	47.04
Trade Receivables	94.31
Cash And Cash Equivalents	0.50
Short Term Loans And Advances	1.14
OtherCurrentAssets	6.82
Total Current Assets	149.82
Total Assets	165.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00