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BSE: 505163ISIN: INE116C01012INDUSTRY: Auto Ancl - Gears & Drive

BSE   ` 1090.10   Open: 1067.05   Today's Range 1067.05
1130.65
-19.80 ( -1.82 %) Prev Close: 1109.90 52 Week Range 870.00
1947.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)90.7390.7390.7390.7390.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.079.079.079.079.07
Total Share Capital9.079.079.079.079.07
      
Reserves and Surplus449.14409.61326.23291.47255.25
Total Reserves and Surplus449.14409.61326.23291.47255.25
Total Shareholders Funds458.21418.68335.30300.55264.32
Minority Interest0.010.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings35.632.1020.9514.6315.77
Deferred Tax Liabilities [Net]0.000.000.000.002.82
Other Long Term Liabilities4.136.150.070.100.15
Long Term Provisions1.050.911.792.252.68
Total Non-Current Liabilities40.819.1622.8116.9821.41
      
CURRENT LIABILITIES     
Short Term Borrowings36.9036.1413.2742.0040.97
Trade Payables33.6635.4840.5450.9944.55
Other Current Liabilities21.489.4639.3819.2913.71
Short Term Provisions2.992.822.771.525.59
Total Current Liabilities95.0383.9095.96113.81104.82
      
Total Capital And Liabilities594.06511.74454.06431.34390.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets203.75157.21109.32103.25119.42
Intangible Assets0.790.811.632.721.60
Capital Work-In-Progress29.447.0626.290.700.32
Intangible Assets Under Development0.330.160.000.000.00
Fixed Assets234.31165.24137.23106.67121.33
Non-Current Investments134.02147.39118.82152.63115.45
Deferred Tax Assets [Net]16.791.5225.47-0.580.00
Long Term Loans And Advances2.4814.010.650.610.77
Other Non-Current Assets13.0111.2235.3019.9719.64
Total Non-Current Assets400.61339.38317.47279.29257.18
      
      
CURRENT ASSETS     
Inventories67.1558.1540.2739.7039.12
Trade Receivables97.70106.8577.2392.2776.22
Cash And Cash Equivalents11.610.596.094.701.65
Short Term Loans And Advances0.060.050.070.080.10
OtherCurrentAssets16.936.7212.9315.2916.28
Total Current Assets193.45172.36136.59152.04133.37
      
Total Assets594.06511.74454.06431.34390.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities107.5587.0052.2257.9117.12
      
BONUS DETAILS     
Bonus Equity Share Capital4.544.544.544.544.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00147.3989.23101.3570.22
Non-Current Investments Unquoted Book Value0.000.0029.5951.2845.23