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BSE: 532797ISIN: INE718H01014INDUSTRY: Auto Ancl - Engine Parts

BSE   ` 71.00   Open: 70.46   Today's Range 70.10
72.40
+0.46 (+ 0.65 %) Prev Close: 70.54 52 Week Range 65.02
125.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)431.70389.63389.63379.63309.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.1738.9638.9637.9630.96
Total Share Capital43.1738.9638.9637.9630.96
      
Revaluation Reserves0.000.910.910.910.91
Reserves and Surplus109.9251.7334.5320.03-10.64
Total Reserves and Surplus109.9252.6335.4420.94-9.73
Money Received Against Share Warrants0.005.640.001.130.00
Total Shareholders Funds153.0997.2374.4060.0221.23
Hybrid/Debt/Other Securities0.0038.420.620.620.62
Minority Interest0.0063.6964.2464.8362.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings126.8452.5631.4627.7865.78
Other Long Term Liabilities1.221.482.331.250.00
Long Term Provisions1.591.371.201.040.99
Total Non-Current Liabilities129.6555.4234.9930.0766.77
      
CURRENT LIABILITIES     
Short Term Borrowings159.44139.61138.73207.6175.54
Trade Payables88.7379.2973.9661.7160.39
Other Current Liabilities219.1695.5046.8957.47135.10
Short Term Provisions7.585.955.414.754.48
Total Current Liabilities474.91320.35264.99331.55275.51
      
Total Capital And Liabilities757.65575.11439.24487.09426.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets248.03146.31100.55106.21125.43
Intangible Assets0.680.620.520.040.06
Capital Work-In-Progress50.571.893.881.260.56
Intangible Assets Under Development0.0012.766.802.690.00
Fixed Assets299.28161.57111.75110.20126.05
Goodwill On Consolidation1.5340.1340.1343.8143.74
Non-Current Investments2.280.100.100.260.26
Deferred Tax Assets [Net]12.2013.1013.7413.4113.41
Other Non-Current Assets40.1842.8515.3820.3018.65
Total Non-Current Assets355.47257.76181.10187.98202.12
      
      
CURRENT ASSETS     
Inventories67.22162.13163.03162.23152.76
Trade Receivables126.71114.1075.53110.6644.67
Cash And Cash Equivalents31.2519.064.504.656.33
Short Term Loans And Advances0.250.200.240.450.95
OtherCurrentAssets176.7521.8514.8421.1319.67
Total Current Assets402.18317.35258.14299.11224.38
      
Total Assets757.65575.11439.24487.09426.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0027.6414.7221.7921.52
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.002.002.002.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.100.100.260.26