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BALANCE SHEET

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

Dec 08, 03:53 NSE 216.50( -15.20 -6.56%)

Volume57500

Prev. Close
231.70

Open Price
229.00

Today's Low / High

212.00 231.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

221.60 441.00

(₹ 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)	175.90	164.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.59	16.42
Total Share Capital	17.59	16.42

Reserves and Surplus	89.26	43.34
Total Reserves and Surplus	89.26	43.34
Money Received Against Share Warrants	7.74	0.00
Total Shareholders Funds	114.59	59.76

NON-CURRENT LIABILITIES
Long Term Borrowings	8.35	6.27
Deferred Tax Liabilities [Net]	0.51	0.19
Other Long Term Liabilities	0.50	0.00
Total Non-Current Liabilities	9.36	6.46

CURRENT LIABILITIES
Short Term Borrowings	54.26	15.90
Trade Payables	41.19	17.86
Other Current Liabilities	12.39	9.39
Short Term Provisions	4.43	2.42
Total Current Liabilities	112.27	45.58

Total Capital And Liabilities	236.21	111.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.63	23.54
Intangible Assets	12.26	0.04
Capital Work-In-Progress	21.72	10.87
Fixed Assets	96.61	34.45
Non-Current Investments	2.19	0.00
Long Term Loans And Advances	9.94	2.59
Total Non-Current Assets	108.74	37.03


CURRENT ASSETS
Inventories	57.76	29.39
Trade Receivables	29.36	19.83
Cash And Cash Equivalents	3.30	7.20
Short Term Loans And Advances	28.58	16.79
OtherCurrentAssets	8.46	1.56
Total Current Assets	127.47	74.77

Total Assets	236.21	111.80

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	175.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.59
Total Share Capital	17.59
Reserves and Surplus	89.26
Total Reserves and Surplus	89.26
Money Received Against Share Warrants	7.74
Total Shareholders Funds	114.59
NON-CURRENT LIABILITIES
Long Term Borrowings	8.35
Deferred Tax Liabilities [Net]	0.51
Other Long Term Liabilities	0.50
Total Non-Current Liabilities	9.36
CURRENT LIABILITIES
Short Term Borrowings	54.26
Trade Payables	41.19
Other Current Liabilities	12.39
Short Term Provisions	4.43
Total Current Liabilities	112.27
Total Capital And Liabilities	236.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.63
Intangible Assets	12.26
Capital Work-In-Progress	21.72
Fixed Assets	96.61
Non-Current Investments	2.19
Long Term Loans And Advances	9.94
Total Non-Current Assets	108.74
CURRENT ASSETS
Inventories	57.76
Trade Receivables	29.36
Cash And Cash Equivalents	3.30
Short Term Loans And Advances	28.58
OtherCurrentAssets	8.46
Total Current Assets	127.47
Total Assets	236.21