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

BSE: 541741ISIN: INE401Z01019INDUSTRY: Beverages & Distilleries

BSE   ` 87.50   Open: 90.55   Today's Range 86.10
92.70
-4.37 ( -4.99 %) Prev Close: 91.87 52 Week Range 86.00
233.50
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)432.7885.6585.6585.6585.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.288.568.568.568.56
Total Share Capital43.288.568.568.568.56
      
Reserves and Surplus108.8613.7118.2019.5222.69
Total Reserves and Surplus108.8613.7118.2019.5222.69
Money Received Against Share Warrants4.180.000.000.000.00
Total Shareholders Funds156.3222.2726.7728.0831.25
Minority Interest0.0093.460.007.016.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings29.8919.171.439.059.88
Other Long Term Liabilities17.5718.550.002.462.52
Long Term Provisions3.584.100.460.560.65
Total Non-Current Liabilities51.0341.821.8912.0713.05
      
CURRENT LIABILITIES     
Short Term Borrowings71.6298.2924.1526.0112.70
Trade Payables22.4155.1012.525.1410.75
Other Current Liabilities31.7036.002.728.155.00
Short Term Provisions0.850.720.170.200.03
Total Current Liabilities126.58190.1139.5739.5028.49
      
Total Capital And Liabilities333.94347.6668.2386.6779.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets90.3860.980.9522.5124.49
Intangible Assets0.040.070.050.360.13
Capital Work-In-Progress8.415.260.000.630.84
Fixed Assets98.8266.311.0123.5025.46
Goodwill On Consolidation0.000.000.002.193.48
Non-Current Investments0.050.004.054.104.10
Deferred Tax Assets [Net]10.024.341.931.670.66
Other Non-Current Assets11.6912.660.884.084.15
Total Non-Current Assets120.5883.327.8735.5337.84
      
      
CURRENT ASSETS     
Current Investments0.000.610.150.050.04
Inventories82.5092.5534.4421.778.10
Trade Receivables109.93134.649.1616.9119.23
Cash And Cash Equivalents1.6021.261.973.038.21
Short Term Loans And Advances0.000.000.741.080.95
OtherCurrentAssets19.3315.2813.908.304.89
Total Current Assets213.36264.3460.3651.1441.42
      
Total Assets333.94347.6668.2386.6779.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities31.7049.412.9013.471.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.050.004.054.104.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.000.04