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Company Info

BALANCE SHEET

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

Nov 13, 04:01

1983.90 -116.25 ( -5.54%)

Volume 29957

Prev. Close 2100.15

Open Price 2015.00

Today's Low / High

1971.00

2098.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1064.50

2162.50

Nov 13, 03:31

1984.10 -116.00 ( -5.52%)

Volume 460316

Prev. Close 2100.10

Open Price 2022.00

Today's Low / High

1966.10

2098.20

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1060.60

2161.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	2.00	2.00
No. of Equity Shares (in Lacs)	597.09	595.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.94	11.92
Total Share Capital	11.94	11.92

Reserves and Surplus	670.19	447.80
Total Reserves and Surplus	670.19	447.80
Total Shareholders Funds	682.13	459.72

NON-CURRENT LIABILITIES
Long Term Borrowings	32.81	42.85
Deferred Tax Liabilities [Net]	2.84	3.53
Other Long Term Liabilities	1.40	1.73
Long Term Provisions	7.10	1.87
Total Non-Current Liabilities	44.15	49.98

CURRENT LIABILITIES
Short Term Borrowings	321.76	437.98
Trade Payables	90.82	14.49
Other Current Liabilities	60.23	20.96
Short Term Provisions	0.42	0.19
Total Current Liabilities	473.23	473.62

Total Capital And Liabilities	1199.51	983.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	194.22	176.15
Intangible Assets	1.86	0.00
Capital Work-In-Progress	18.22	2.40
Intangible Assets Under Development	0.00	2.30
Fixed Assets	214.29	180.86
Other Non-Current Assets	51.59	12.28
Total Non-Current Assets	265.88	193.14


CURRENT ASSETS
Inventories	727.78	550.48
Trade Receivables	62.49	101.73
Cash And Cash Equivalents	93.87	98.35
OtherCurrentAssets	49.48	39.63
Total Current Assets	933.62	790.18

Total Assets	1199.51	983.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.67	16.46

BONUS DETAILS
Bonus Equity Share Capital	5.39	5.39

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	597.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.94
Total Share Capital	11.94
Reserves and Surplus	670.19
Total Reserves and Surplus	670.19
Total Shareholders Funds	682.13
NON-CURRENT LIABILITIES
Long Term Borrowings	32.81
Deferred Tax Liabilities [Net]	2.84
Other Long Term Liabilities	1.40
Long Term Provisions	7.10
Total Non-Current Liabilities	44.15
CURRENT LIABILITIES
Short Term Borrowings	321.76
Trade Payables	90.82
Other Current Liabilities	60.23
Short Term Provisions	0.42
Total Current Liabilities	473.23
Total Capital And Liabilities	1199.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	194.22
Intangible Assets	1.86
Capital Work-In-Progress	18.22
Intangible Assets Under Development	0.00
Fixed Assets	214.29
Other Non-Current Assets	51.59
Total Non-Current Assets	265.88
CURRENT ASSETS
Inventories	727.78
Trade Receivables	62.49
Cash And Cash Equivalents	93.87
OtherCurrentAssets	49.48
Total Current Assets	933.62
Total Assets	1199.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.67
BONUS DETAILS
Bonus Equity Share Capital	5.39