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

BSE: 544451ISIN: INE0LCG01010INDUSTRY: Beverages & Distilleries

BSE   ` 252.60   Open: 253.00   Today's Range 252.05
253.00
-1.50 ( -0.59 %) Prev Close: 254.10 52 Week Range 220.00
345.20
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)166.5922.8620.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital16.662.292.00
Total Share Capital16.662.292.00
    
Reserves and Surplus79.3556.2415.12
Total Reserves and Surplus79.3556.2415.12
Total Shareholders Funds96.0158.5317.12
    
NON-CURRENT LIABILITIES   
Long Term Borrowings20.7914.9232.38
Deferred Tax Liabilities [Net]0.260.000.00
Other Long Term Liabilities0.000.000.05
Long Term Provisions0.440.290.16
Total Non-Current Liabilities21.4915.2132.59
    
CURRENT LIABILITIES   
Short Term Borrowings153.30108.2439.68
Trade Payables24.1813.9423.54
Other Current Liabilities20.8114.1011.52
Short Term Provisions8.106.414.08
Total Current Liabilities206.39142.6978.82
    
Total Capital And Liabilities323.89216.42128.53
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets18.865.205.36
Intangible Assets0.190.230.02
Intangible Assets Under Development0.000.000.14
Fixed Assets19.055.425.52
Deferred Tax Assets [Net]0.000.000.15
Other Non-Current Assets1.621.491.32
Total Non-Current Assets20.676.916.99
    
    
CURRENT ASSETS   
Inventories149.4285.6739.63
Trade Receivables101.8895.8972.08
Cash And Cash Equivalents27.3813.740.78
Short Term Loans And Advances24.1813.868.93
OtherCurrentAssets0.380.360.12
Total Current Assets303.23209.51121.54
    
Total Assets323.89216.42128.53
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.160.1624.66
    
BONUS DETAILS   
Bonus Equity Share Capital14.280.000.00