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BSE: 530145ISIN: INE017C01012INDUSTRY: Plastics - Pipes & Fittings

BSE   ` 86.45   Open: 86.45   Today's Range 86.45
86.45
+4.11 (+ 4.75 %) Prev Close: 82.34 52 Week Range 7.60
93.47
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1194.63338.63338.63338.63338.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital119.4633.8633.8633.8633.86
Total Share Capital119.4633.8633.8633.8633.86
      
Reserves and Surplus83.05-97.38-43.1841.6789.10
Total Reserves and Surplus83.05-97.38-43.1841.6789.10
Total Shareholders Funds202.51-63.52-9.3275.53122.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.732.522.5815.6534.84
Other Long Term Liabilities0.140.731.621.872.34
Long Term Provisions3.633.263.173.192.33
Total Non-Current Liabilities5.506.517.3720.7139.51
      
CURRENT LIABILITIES     
Short Term Borrowings0.00192.31178.66172.48128.69
Trade Payables50.2354.2155.9664.62115.07
Other Current Liabilities30.0273.0275.3476.8752.97
Short Term Provisions6.9434.0232.2319.9413.73
Total Current Liabilities87.19353.57342.19333.91310.47
      
Total Capital And Liabilities295.20296.56340.24430.15472.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets141.35102.37108.94116.69126.24
Intangible Assets0.000.010.010.020.03
Capital Work-In-Progress0.000.140.030.100.10
Fixed Assets141.35102.52108.99116.81126.37
Goodwill On Consolidation0.010.000.000.000.00
Non-Current Investments0.000.070.070.070.07
Deferred Tax Assets [Net]38.1938.1938.1938.1937.41
Other Non-Current Assets2.554.754.774.798.60
Total Non-Current Assets182.10145.52152.01159.86172.45
      
      
CURRENT ASSETS     
Inventories38.3767.7789.27156.84165.38
Trade Receivables27.3958.2570.0372.3392.51
Cash And Cash Equivalents35.521.644.569.529.27
Short Term Loans And Advances0.200.550.711.922.36
OtherCurrentAssets11.6322.8323.6529.6930.97
Total Current Assets113.10151.04188.23270.30300.49
      
Total Assets295.20296.56340.24430.15472.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.7916.8715.6138.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.070.070.070.07