BALANCE SHEET
You can view the balance sheet for the last 5 years.
Apr 28
BSE
101.72
(+ 0.21 0.21%)
Volume52878
Prev. Close
101.51
Open Price
101.11
Today's Low / High
100.40
104.18
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
85.55
169.00
Apr 28
NSE
101.57(+ 0.06 0.06%)
Volume625096
Prev. Close
101.51
Open Price
101.50
Today's Low / High
100.35
104.21
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
85.30
169.00
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2567.82 | 2567.82 | 2567.82 | 2567.82 | 2567.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
Total Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| | | | | |
Reserves and Surplus | 2134.21 | 2026.68 | 2445.23 | 2245.67 | 1366.69 |
Total Reserves and Surplus | 2134.21 | 2026.68 | 2445.23 | 2245.67 | 1366.69 |
Total Shareholders Funds | 2185.56 | 2078.03 | 2496.58 | 2297.03 | 1418.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 32.19 | 34.84 | 60.48 | 46.63 | 1.69 |
Other Long Term Liabilities | 11.40 | 6.70 | 6.03 | 5.06 | 4.50 |
Long Term Provisions | 1.91 | 1.21 | 1.10 | 0.83 | 0.70 |
Total Non-Current Liabilities | 52.89 | 42.74 | 67.60 | 52.52 | 6.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.76 | 0.00 | 0.00 | 0.28 | 0.00 |
Trade Payables | 31.02 | 17.38 | 19.27 | 17.81 | 12.99 |
Other Current Liabilities | 36.13 | 45.05 | 37.57 | 30.67 | 22.07 |
Short Term Provisions | 21.41 | 21.38 | 10.92 | 10.66 | 10.74 |
Total Current Liabilities | 90.32 | 83.81 | 67.76 | 59.42 | 45.80 |
| | | | | |
Total Capital And Liabilities | 2328.77 | 2204.58 | 2631.95 | 2408.96 | 1470.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 368.72 | 321.25 | 297.16 | 264.93 | 225.03 |
Capital Work-In-Progress | 1.10 | 0.13 | 0.19 | 5.84 | 3.08 |
Fixed Assets | 369.82 | 321.38 | 297.35 | 270.77 | 228.11 |
Goodwill On Consolidation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Non-Current Investments | 1774.65 | 1708.16 | 2182.01 | 2030.58 | 1078.88 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.10 | 0.86 |
Other Non-Current Assets | 46.86 | 2.85 | 9.21 | 4.37 | 0.00 |
Total Non-Current Assets | 2191.38 | 2032.45 | 2488.63 | 2306.87 | 1307.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 11.34 | 45.40 | 25.84 | 16.59 | 53.71 |
Inventories | 92.60 | 88.61 | 86.87 | 54.28 | 35.41 |
Trade Receivables | 19.76 | 23.45 | 15.22 | 13.81 | 8.98 |
Cash And Cash Equivalents | 2.47 | 1.90 | 1.85 | 6.57 | 58.86 |
Short Term Loans And Advances | 0.00 | 0.00 | 5.04 | 0.06 | 0.06 |
OtherCurrentAssets | 11.22 | 12.77 | 8.50 | 10.78 | 5.81 |
Total Current Assets | 137.39 | 172.14 | 143.32 | 102.09 | 162.82 |
| | | | | |
Total Assets | 2328.77 | 2204.58 | 2631.95 | 2408.96 | 1470.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 92.93 | 145.66 | 119.83 | 155.81 | 130.92 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 5823.76 | 3156.46 | 4771.91 | 5881.83 | 3067.01 |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2.08 | 4.48 | 3.67 | 53.71 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2567.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 51.36 |
Total Share Capital | 51.36 |
Reserves and Surplus | 2134.21 |
Total Reserves and Surplus | 2134.21 |
Total Shareholders Funds | 2185.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.39 |
Deferred Tax Liabilities [Net] | 32.19 |
Other Long Term Liabilities | 11.40 |
Long Term Provisions | 1.91 |
Total Non-Current Liabilities | 52.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.76 |
Trade Payables | 31.02 |
Other Current Liabilities | 36.13 |
Short Term Provisions | 21.41 |
Total Current Liabilities | 90.32 |
Total Capital And Liabilities | 2328.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 368.72 |
Capital Work-In-Progress | 1.10 |
Fixed Assets | 369.82 |
Goodwill On Consolidation | 0.05 |
Non-Current Investments | 1774.65 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 46.86 |
Total Non-Current Assets | 2191.38 |
CURRENT ASSETS | |
Current Investments | 11.34 |
Inventories | 92.60 |
Trade Receivables | 19.76 |
Cash And Cash Equivalents | 2.47 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 11.22 |
Total Current Assets | 137.39 |
Total Assets | 2328.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 92.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 45.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5823.76 |
Non-Current Investments Unquoted Book Value | 0.02 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |