BALANCE SHEET
You can view the balance sheet for the last 5 years.
Apr 28
BSE
251.55
( -4.45 -1.74%)
Volume4864
Prev. Close
256.00
Open Price
258.20
Today's Low / High
250.05
259.80
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
132.55
325.00
Apr 28
NSE
251.94( -3.94 -1.54%)
Volume39505
Prev. Close
255.88
Open Price
260.00
Today's Low / High
250.30
261.00
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
131.20
323.53
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) | 327.45 | 327.05 | 326.65 | 250.15 | 249.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.75 | 32.71 | 32.67 | 25.02 | 25.00 |
| Total Share Capital | 32.75 | 32.71 | 32.67 | 25.02 | 25.00 |
| | | | | | |
| Reserves and Surplus | -10.80 | -65.52 | -57.01 | -181.60 | -168.66 |
| Total Reserves and Surplus | -10.80 | -65.52 | -57.01 | -181.60 | -168.66 |
| Money Received Against Share Warrants | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.92 | 0.34 | 0.22 |
| Total Shareholders Funds | 27.94 | -32.82 | -23.42 | -156.24 | -143.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 82.00 | 0.00 | 0.00 | 71.99 | 99.54 |
| Other Long Term Liabilities | 3.93 | 2.38 | 4.13 | 4.32 | 0.00 |
| Long Term Provisions | 15.51 | 13.93 | 12.07 | 13.75 | 11.56 |
| Total Non-Current Liabilities | 101.45 | 16.31 | 16.20 | 90.07 | 111.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.95 | 64.14 | 67.02 | 16.42 | 24.92 |
| Trade Payables | 162.75 | 148.47 | 191.61 | 133.77 | 121.87 |
| Other Current Liabilities | 20.36 | 105.09 | 98.17 | 202.41 | 161.46 |
| Short Term Provisions | 3.04 | 2.68 | 2.97 | 2.75 | 2.79 |
| Total Current Liabilities | 214.11 | 320.38 | 359.77 | 355.35 | 311.04 |
| | | | | | |
| Total Capital And Liabilities | 343.49 | 303.87 | 352.55 | 289.18 | 278.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 166.56 | 167.02 | 167.01 | 167.16 | 163.48 |
| Intangible Assets | 0.27 | 0.09 | 0.10 | 0.23 | 0.41 |
| Capital Work-In-Progress | 3.01 | 1.61 | 2.35 | 11.01 | 13.89 |
| Fixed Assets | 169.83 | 168.71 | 169.46 | 178.40 | 177.79 |
| Non-Current Investments | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 5.50 | 5.50 | 5.63 | 5.63 | 3.36 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.10 | 2.69 |
| Other Non-Current Assets | 8.85 | 5.52 | 4.24 | 0.76 | 1.21 |
| Total Non-Current Assets | 184.21 | 179.74 | 179.34 | 187.91 | 185.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 36.02 | 21.99 | 49.73 | 24.85 | 12.26 |
| Trade Receivables | 89.44 | 67.98 | 62.80 | 34.47 | 50.79 |
| Cash And Cash Equivalents | 5.90 | 3.93 | 25.31 | 11.70 | 16.70 |
| OtherCurrentAssets | 27.92 | 30.23 | 35.36 | 30.24 | 13.89 |
| Total Current Assets | 159.29 | 124.13 | 173.20 | 101.27 | 93.64 |
| | | | | | |
| Total Assets | 343.49 | 303.87 | 352.55 | 289.18 | 278.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 70.29 | 1033.26 | 908.54 | 889.88 | 1012.55 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 327.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.75 |
| Total Share Capital | 32.75 |
| Reserves and Surplus | -10.80 |
| Total Reserves and Surplus | -10.80 |
| Money Received Against Share Warrants | 6.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 27.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 82.00 |
| Other Long Term Liabilities | 3.93 |
| Long Term Provisions | 15.51 |
| Total Non-Current Liabilities | 101.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.95 |
| Trade Payables | 162.75 |
| Other Current Liabilities | 20.36 |
| Short Term Provisions | 3.04 |
| Total Current Liabilities | 214.11 |
| Total Capital And Liabilities | 343.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 166.56 |
| Intangible Assets | 0.27 |
| Capital Work-In-Progress | 3.01 |
| Fixed Assets | 169.83 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 5.50 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.85 |
| Total Non-Current Assets | 184.21 |
| CURRENT ASSETS | |
| Inventories | 36.02 |
| Trade Receivables | 89.44 |
| Cash And Cash Equivalents | 5.90 |
| OtherCurrentAssets | 27.92 |
| Total Current Assets | 159.29 |
| Total Assets | 343.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 70.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.02 |