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

BSE: 541005ISIN: INE398L01017INDUSTRY: Tea & Coffee

BSE   ` 62.00   Open: 62.10   Today's Range 62.00
62.10
-0.95 ( -1.53 %) Prev Close: 62.95 52 Week Range 61.60
98.60
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)51.2351.2351.2351.2351.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.125.125.125.125.12
Total Share Capital5.125.125.125.125.12
      
Reserves and Surplus56.2162.1271.0564.8856.74
Total Reserves and Surplus56.2162.1271.0564.8856.74
Total Shareholders Funds61.3367.2576.1870.0161.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.844.2911.5714.5423.37
Other Long Term Liabilities0.160.390.320.350.41
Long Term Provisions3.844.623.012.493.08
Total Non-Current Liabilities20.849.3014.9017.3826.86
      
CURRENT LIABILITIES     
Short Term Borrowings29.1633.0420.0012.6410.48
Trade Payables6.345.454.423.843.15
Other Current Liabilities6.905.998.147.3210.77
Short Term Provisions0.021.302.501.991.65
Total Current Liabilities42.4145.7735.0625.7926.05
      
Total Capital And Liabilities124.58122.32126.14113.18114.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets69.4867.1264.0358.0254.81
Intangible Assets0.090.120.150.180.21
Capital Work-In-Progress0.361.091.730.760.13
Fixed Assets69.9468.3265.9158.9655.14
Non-Current Investments20.0119.6618.5019.9715.82
Deferred Tax Assets [Net]7.648.048.707.297.74
Long Term Loans And Advances0.050.060.050.020.02
Other Non-Current Assets2.202.062.013.322.96
Total Non-Current Assets99.8498.1595.1789.5581.68
      
      
CURRENT ASSETS     
Inventories5.104.687.626.084.01
Trade Receivables0.501.091.270.791.60
Cash And Cash Equivalents9.558.6914.662.073.41
Short Term Loans And Advances2.642.703.571.5318.72
OtherCurrentAssets6.957.013.8513.165.36
Total Current Assets24.7424.1730.9723.6233.10
      
Total Assets124.58122.32126.14113.18114.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.544.473.013.173.61
      
BONUS DETAILS     
Bonus Equity Share Capital3.423.423.423.423.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.130.130.130.130.13
Non-Current Investments Unquoted Book Value19.8819.5318.3719.8315.69