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Company Info

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

Jul 03, 03:31

206.00 +3.00 (+ 1.48%)

Volume 23200

Prev. Close 203.00

Open Price 215.00

Today's Low / High

202.00

215.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

141.05

210.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	238.93	2.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.89	0.24
Total Share Capital	23.89	0.24

Reserves and Surplus	149.34	55.20
Total Reserves and Surplus	149.34	55.20
Total Shareholders Funds	173.23	55.45

NON-CURRENT LIABILITIES
Long Term Borrowings	86.56	80.11
Deferred Tax Liabilities [Net]	0.00	0.18
Total Non-Current Liabilities	86.56	80.28

CURRENT LIABILITIES
Short Term Borrowings	72.64	81.26
Trade Payables	7.29	6.15
Other Current Liabilities	5.99	7.58
Short Term Provisions	14.35	5.28
Total Current Liabilities	100.27	100.27

Total Capital And Liabilities	360.07	236.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.01	123.56
Capital Work-In-Progress	20.24	0.00
Fixed Assets	173.25	123.56
Non-Current Investments	17.45	18.90
Deferred Tax Assets [Net]	1.63	0.00
Other Non-Current Assets	1.06	0.80
Total Non-Current Assets	193.39	143.26


CURRENT ASSETS
Inventories	2.46	0.95
Trade Receivables	96.04	69.82
Cash And Cash Equivalents	41.92	8.41
Short Term Loans And Advances	4.38	1.60
OtherCurrentAssets	21.88	11.96
Total Current Assets	166.68	92.74

Total Assets	360.07	236.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	18.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	238.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.89
Total Share Capital	23.89
Reserves and Surplus	149.34
Total Reserves and Surplus	149.34
Total Shareholders Funds	173.23
NON-CURRENT LIABILITIES
Long Term Borrowings	86.56
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	86.56
CURRENT LIABILITIES
Short Term Borrowings	72.64
Trade Payables	7.29
Other Current Liabilities	5.99
Short Term Provisions	14.35
Total Current Liabilities	100.27
Total Capital And Liabilities	360.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.01
Capital Work-In-Progress	20.24
Fixed Assets	173.25
Non-Current Investments	17.45
Deferred Tax Assets [Net]	1.63
Other Non-Current Assets	1.06
Total Non-Current Assets	193.39
CURRENT ASSETS
Inventories	2.46
Trade Receivables	96.04
Cash And Cash Equivalents	41.92
Short Term Loans And Advances	4.38
OtherCurrentAssets	21.88
Total Current Assets	166.68
Total Assets	360.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00