MARKETS

Company Info

BALANCE SHEET

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

Oct 09

99.65 -11.15 ( -10.06%)

Volume 29400

Prev. Close 110.80

Open Price 111.50

Today's Low / High

99.00

112.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

80.00

311.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24
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)	135.79	135.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.58	13.58
Total Share Capital	13.58	13.58

Reserves and Surplus	151.37	131.16
Total Reserves and Surplus	151.37	131.16
Total Shareholders Funds	164.95	144.74

NON-CURRENT LIABILITIES
Long Term Borrowings	12.79	5.69
Long Term Provisions	1.08	0.87
Total Non-Current Liabilities	13.87	6.56

CURRENT LIABILITIES
Short Term Borrowings	29.25	15.19
Trade Payables	6.07	3.75
Other Current Liabilities	4.77	5.35
Short Term Provisions	9.39	4.51
Total Current Liabilities	49.47	28.81

Total Capital And Liabilities	228.29	180.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.90	9.70
Intangible Assets	4.62	8.40
Capital Work-In-Progress	12.37	15.23
Fixed Assets	30.89	33.33
Deferred Tax Assets [Net]	0.49	0.02
Long Term Loans And Advances	5.21	10.99
Other Non-Current Assets	3.68	3.34
Total Non-Current Assets	40.27	47.68


CURRENT ASSETS
Inventories	40.73	35.16
Trade Receivables	85.88	50.72
Cash And Cash Equivalents	19.06	18.27
Short Term Loans And Advances	0.59	0.00
OtherCurrentAssets	41.76	28.28
Total Current Assets	188.02	132.43

Total Assets	228.29	180.11

BONUS DETAILS
Bonus Equity Share Capital	8.99	8.99

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	135.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.58
Total Share Capital	13.58
Reserves and Surplus	151.37
Total Reserves and Surplus	151.37
Total Shareholders Funds	164.95
NON-CURRENT LIABILITIES
Long Term Borrowings	12.79
Long Term Provisions	1.08
Total Non-Current Liabilities	13.87
CURRENT LIABILITIES
Short Term Borrowings	29.25
Trade Payables	6.07
Other Current Liabilities	4.77
Short Term Provisions	9.39
Total Current Liabilities	49.47
Total Capital And Liabilities	228.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.90
Intangible Assets	4.62
Capital Work-In-Progress	12.37
Fixed Assets	30.89
Deferred Tax Assets [Net]	0.49
Long Term Loans And Advances	5.21
Other Non-Current Assets	3.68
Total Non-Current Assets	40.27
CURRENT ASSETS
Inventories	40.73
Trade Receivables	85.88
Cash And Cash Equivalents	19.06
Short Term Loans And Advances	0.59
OtherCurrentAssets	41.76
Total Current Assets	188.02
Total Assets	228.29
BONUS DETAILS
Bonus Equity Share Capital	8.99