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BSE: 500530ISIN: INE323A01026INDUSTRY: Auto Ancl - Engine Parts

BSE   ` 29354.95   Open: 29491.20   Today's Range 29317.00
29649.50
+75.25 (+ 0.26 %) Prev Close: 29279.70 52 Week Range 17925.40
31374.50
 
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)294.94294.94294.94294.94294.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.5029.5029.5029.5029.50
Total Share Capital29.5029.5029.5029.5029.50
      
Reserves and Surplus10975.6010650.309783.409231.209088.30
Total Reserves and Surplus10975.6010650.309783.409231.209088.30
Total Shareholders Funds11005.1010679.809812.909260.709117.80
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities114.20171.90221.3054.8010.70
Long Term Provisions109.50244.90238.20326.80341.60
Total Non-Current Liabilities223.70416.80459.50381.60352.30
      
CURRENT LIABILITIES     
Trade Payables2725.302240.402223.001605.001577.50
Other Current Liabilities1158.60945.501195.80772.90878.70
Short Term Provisions1139.601119.801073.101291.10774.90
Total Current Liabilities5023.504305.704491.903669.003231.10
      
Total Capital And Liabilities16252.3015402.3014764.3013311.3012701.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1731.301211.501240.701342.001175.70
Capital Work-In-Progress365.50605.40487.80487.00644.20
Fixed Assets2096.801816.901728.501829.001819.90
Non-Current Investments4327.504409.203422.003735.903808.20
Deferred Tax Assets [Net]378.10416.10505.90456.60459.60
Long Term Loans And Advances17.9023.2026.30109.60106.30
Other Non-Current Assets598.40382.90321.10160.9064.00
Total Non-Current Assets7418.707048.306003.806292.006258.00
      
      
CURRENT ASSETS     
Current Investments690.101112.101727.60296.80237.10
Inventories1902.901729.301298.501115.901444.30
Trade Receivables1902.901526.701387.401413.001567.50
Cash And Cash Equivalents2057.101705.602450.602256.101252.80
Short Term Loans And Advances1057.80927.60525.40609.20458.70
OtherCurrentAssets1222.801352.701371.001328.301482.80
Total Current Assets8833.608354.008760.507019.306443.20
      
Total Assets16252.3015402.3014764.3013311.3012701.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities224.90299.40287.10378.40433.70
      
BONUS DETAILS     
Bonus Equity Share Capital27.3327.3327.3327.3327.33
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value4273.104471.903452.503762.103846.00
Non-Current Investments Unquoted Book Value29.6029.000.000.000.50
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value720.701112.101727.60296.80237.10