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You can view the Balance Sheet for the last 5 years.

BSE: 530959ISIN: INE012E01035INDUSTRY: Tea & Coffee

BSE   ` 26.80   Open: 26.93   Today's Range 26.15
27.02
-0.12 ( -0.45 %) Prev Close: 26.92 52 Week Range 23.27
42.00
 
(Rs. in Crs.)
ParticularsMar 21Mar 20
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)149.91149.91
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital7.507.50
Total Share Capital7.507.50
   
Revaluation Reserves15.2215.22
Reserves and Surplus41.8736.43
Total Reserves and Surplus57.0951.65
Total Shareholders Funds64.5959.15
   
NON-CURRENT LIABILITIES  
Long Term Borrowings13.7912.28
Other Long Term Liabilities0.531.18
Total Non-Current Liabilities14.3313.46
   
CURRENT LIABILITIES  
Short Term Borrowings6.078.68
Trade Payables3.503.89
Other Current Liabilities7.196.22
Short Term Provisions3.012.92
Total Current Liabilities19.7821.72
   
Total Capital And Liabilities98.6994.32
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets66.1064.40
Intangible Assets0.080.00
Capital Work-In-Progress0.000.08
Fixed Assets66.1864.47
Non-Current Investments3.002.68
Deferred Tax Assets [Net]0.110.79
Other Non-Current Assets3.403.52
Total Non-Current Assets72.6971.47
   
   
CURRENT ASSETS  
Current Investments2.151.46
Inventories5.285.04
Trade Receivables1.421.72
Cash And Cash Equivalents3.960.26
Short Term Loans And Advances10.789.84
OtherCurrentAssets2.414.54
Total Current Assets26.0122.86
   
Total Assets98.6994.32
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities1.551.87
   
BONUS DETAILS  
Bonus Equity Share Capital4.964.96
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value0.720.41
Non-Current Investments Unquoted Book Value2.272.28
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value2.151.46