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ISIN: INE129Z01016INDUSTRY: Auto Ancl - Engine Parts

NSE   ` 124.82   Open: 122.30   Today's Range 122.30
125.00
+0.92 (+ 0.74 %) Prev Close: 123.90 52 Week Range 109.99
186.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)275.28275.28265.40255.53242.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.5327.5326.5425.5524.20
Total Share Capital27.5327.5326.5425.5524.20
      
Revaluation Reserves8.008.008.008.008.00
Reserves and Surplus65.3364.1458.4556.6053.98
Total Reserves and Surplus73.3372.1466.4564.6061.98
Total Shareholders Funds100.8699.6792.9990.1586.19
Equity Share Application Money0.000.000.000.340.00
Hybrid/Debt/Other Securities0.000.006.6213.230.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.2912.056.277.1911.91
Deferred Tax Liabilities [Net]2.511.821.532.223.82
Long Term Provisions2.512.292.242.243.51
Total Non-Current Liabilities16.3116.1610.0411.6519.23
      
CURRENT LIABILITIES     
Short Term Borrowings22.2315.9718.217.8612.05
Trade Payables20.8020.2713.0310.3312.90
Other Current Liabilities19.9919.9813.8418.2817.03
Short Term Provisions0.050.050.050.040.03
Total Current Liabilities63.0856.2845.1236.5142.01
      
Total Capital And Liabilities180.25172.11154.77151.88147.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets73.3670.3672.9374.0479.79
Intangible Assets12.6814.2816.1312.9912.54
Capital Work-In-Progress0.518.060.910.100.06
Intangible Assets Under Development0.310.180.003.953.95
Fixed Assets86.8592.8989.9791.0896.35
Long Term Loans And Advances0.000.000.000.480.48
Other Non-Current Assets6.436.296.375.046.46
Total Non-Current Assets93.2899.1896.3496.60103.28
      
      
CURRENT ASSETS     
Inventories45.3535.8226.5719.2515.83
Trade Receivables37.6233.5628.8221.1518.71
Cash And Cash Equivalents0.740.720.918.240.79
Short Term Loans And Advances0.350.270.150.170.23
OtherCurrentAssets2.912.551.976.488.58
Total Current Assets86.9672.9358.4355.2844.15
      
Total Assets180.25172.11154.77151.88147.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.072.192.205.111.76