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

BSE: 523309ISIN: INE241V01018INDUSTRY: Beverages & Distilleries

BSE   ` 89.55   Open: 80.00   Today's Range 80.00
95.95
+9.59 (+ 10.71 %) Prev Close: 79.96 52 Week Range 61.41
133.65
 
(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)179.30179.30179.3079.3079.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.9317.9317.937.937.93
Total Share Capital17.9317.9317.937.937.93
      
Reserves and Surplus-8.80-47.88-62.69-75.39-81.00
Total Reserves and Surplus-8.80-47.88-62.69-75.39-81.00
Total Shareholders Funds9.13-29.95-44.76-67.46-73.07
Hybrid/Debt/Other Securities1.470.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings64.5086.1371.3810.412.68
Deferred Tax Liabilities [Net]4.680.000.000.000.00
Other Long Term Liabilities17.3113.7220.0116.6127.92
Long Term Provisions0.440.320.230.090.04
Total Non-Current Liabilities86.92100.1791.6227.1230.64
      
CURRENT LIABILITIES     
Short Term Borrowings20.6341.3652.99119.7084.91
Trade Payables13.5120.2127.7119.8215.53
Other Current Liabilities22.8531.2040.5222.2714.25
Short Term Provisions0.040.030.020.000.00
Total Current Liabilities57.0392.80121.24161.79114.69
      
Total Capital And Liabilities154.56163.02168.10121.4472.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets125.68125.31123.1953.4353.28
Capital Work-In-Progress0.000.000.2644.370.46
Fixed Assets125.68125.31123.4697.7953.74
Deferred Tax Assets [Net]0.000.014.730.000.00
Other Non-Current Assets4.244.794.4110.5510.96
Total Non-Current Assets129.93130.11132.59108.3464.70
      
      
CURRENT ASSETS     
Inventories17.7025.0523.124.833.63
Trade Receivables3.702.712.870.030.13
Cash And Cash Equivalents0.472.061.100.740.42
OtherCurrentAssets2.763.108.427.503.38
Total Current Assets24.6332.9135.5113.107.56
      
Total Assets154.56163.02168.10121.4472.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.004.7110.690.00