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

BSE: 507488ISIN: INE075D01018INDUSTRY: Beverages & Distilleries

BSE   ` 872.60   Open: 875.05   Today's Range 860.00
882.60
-8.15 ( -0.93 %) Prev Close: 880.75 52 Week Range 668.05
1328.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)228.47228.47
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital22.8622.86
Total Share Capital22.8622.86
   
Reserves and Surplus1055.41915.71
Total Reserves and Surplus1055.41915.71
Total Shareholders Funds1078.26938.56
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]0.841.23
Other Long Term Liabilities0.290.28
Total Non-Current Liabilities1.131.51
   
CURRENT LIABILITIES  
Trade Payables11.1019.21
Other Current Liabilities133.35136.93
Short Term Provisions1.591.34
Total Current Liabilities146.03157.49
   
Total Capital And Liabilities1225.421097.56
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets256.58291.18
Intangible Assets0.040.04
Capital Work-In-Progress47.400.00
Fixed Assets304.02291.22
Non-Current Investments570.39589.59
Other Non-Current Assets153.6036.52
Total Non-Current Assets1028.01917.34
   
   
CURRENT ASSETS  
Inventories34.2432.82
Trade Receivables2.242.71
Cash And Cash Equivalents12.1694.67
OtherCurrentAssets148.7850.02
Total Current Assets197.41180.22
   
Total Assets1225.421097.56
   
BONUS DETAILS  
Bonus Equity Share Capital13.4913.49
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value570.39589.59