BALANCE SHEET
You can view the balance sheet for the last 5 years.
Apr 30
BSE
29876.95
( -217.40 -0.72%)
Volume75
Prev. Close
30094.35
Open Price
29700.05
Today's Low / High
29700.05
30094.15
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
25260.20
31900.00
Apr 30
NSE
29985.00( -115.00 -0.38%)
Volume3754
Prev. Close
30100.00
Open Price
30000.00
Today's Low / High
29700.00
30100.00
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
25325.00
31898.95
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 212.49 | 212.49 | 212.49 | 212.49 | 212.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Total Share Capital | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| | | | | |
Reserves and Surplus | 3677.64 | 3167.29 | 2798.54 | 2580.91 | 2410.46 |
Total Reserves and Surplus | 3677.64 | 3167.29 | 2798.54 | 2580.91 | 2410.46 |
Total Shareholders Funds | 3698.89 | 3188.54 | 2819.79 | 2602.16 | 2431.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 36.76 | 67.49 | 108.74 | 117.68 | 139.20 |
Long Term Provisions | 115.12 | 93.46 | 92.40 | 89.75 | 84.84 |
Total Non-Current Liabilities | 151.88 | 160.95 | 201.14 | 207.43 | 224.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1002.69 | 891.99 | 889.45 | 762.67 | 657.77 |
Other Current Liabilities | 203.25 | 187.84 | 185.88 | 152.23 | 125.88 |
Short Term Provisions | 136.78 | 126.19 | 127.86 | 115.96 | 107.45 |
Total Current Liabilities | 1342.72 | 1206.02 | 1203.19 | 1030.86 | 891.10 |
| | | | | |
Total Capital And Liabilities | 5193.49 | 4555.51 | 4224.12 | 3840.45 | 3546.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 218.28 | 229.39 | 262.37 | 249.61 | 268.93 |
Intangible Assets | 6.66 | 7.52 | 8.63 | 1.17 | 0.90 |
Capital Work-In-Progress | 10.11 | 3.66 | 0.66 | 0.66 | 1.64 |
Fixed Assets | 235.05 | 240.57 | 271.66 | 251.44 | 271.47 |
Deferred Tax Assets [Net] | 15.85 | 16.93 | 16.96 | 17.81 | 14.44 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.35 | 16.78 |
Other Non-Current Assets | 1696.75 | 1272.90 | 82.46 | 38.33 | 39.51 |
Total Non-Current Assets | 1947.65 | 1530.40 | 371.08 | 321.93 | 342.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 619.58 | 648.85 | 687.82 | 717.59 | 527.17 |
Trade Receivables | 319.11 | 316.95 | 288.16 | 250.21 | 317.91 |
Cash And Cash Equivalents | 2134.49 | 1937.06 | 2749.22 | 2409.04 | 2197.37 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.95 | 6.14 |
OtherCurrentAssets | 172.66 | 122.25 | 127.84 | 136.73 | 156.04 |
Total Current Assets | 3245.84 | 3025.11 | 3853.04 | 3518.52 | 3204.64 |
| | | | | |
Total Assets | 5193.49 | 4555.51 | 4224.12 | 3840.45 | 3546.85 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 106.52 | 106.06 | 123.78 | 123.51 | 110.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 212.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.25 |
Total Share Capital | 21.25 |
Reserves and Surplus | 3677.64 |
Total Reserves and Surplus | 3677.64 |
Total Shareholders Funds | 3698.89 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 36.76 |
Long Term Provisions | 115.12 |
Total Non-Current Liabilities | 151.88 |
CURRENT LIABILITIES | |
Trade Payables | 1002.69 |
Other Current Liabilities | 203.25 |
Short Term Provisions | 136.78 |
Total Current Liabilities | 1342.72 |
Total Capital And Liabilities | 5193.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 218.28 |
Intangible Assets | 6.66 |
Capital Work-In-Progress | 10.11 |
Fixed Assets | 235.05 |
Deferred Tax Assets [Net] | 15.85 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1696.75 |
Total Non-Current Assets | 1947.65 |
CURRENT ASSETS | |
Inventories | 619.58 |
Trade Receivables | 319.11 |
Cash And Cash Equivalents | 2134.49 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 172.66 |
Total Current Assets | 3245.84 |
Total Assets | 5193.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 106.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.50 |