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

BSE: 507438ISIN: INE076C01018INDUSTRY: Beverages & Distilleries

BSE   ` 1221.35   Open: 1229.50   Today's Range 1200.00
1229.50
-22.70 ( -1.86 %) Prev Close: 1244.05 52 Week Range 436.95
1639.25
 
(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)93.6793.6793.6793.6793.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.379.379.379.379.37
Total Share Capital9.379.379.379.379.37
      
Reserves and Surplus599.99543.42539.04491.83434.96
Total Reserves and Surplus599.99543.42539.04491.83434.96
Total Shareholders Funds609.36552.79548.41501.20444.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.005.0010.0015.000.00
Deferred Tax Liabilities [Net]24.099.2514.5610.368.88
Other Long Term Liabilities3.673.973.243.223.24
Long Term Provisions0.600.222.201.310.00
Total Non-Current Liabilities28.3618.4430.0029.8912.12
      
CURRENT LIABILITIES     
Short Term Borrowings5.005.008.766.742.42
Trade Payables30.4144.5927.9036.0044.80
Other Current Liabilities42.7413.3915.0414.4023.94
Short Term Provisions1.511.891.891.891.89
Total Current Liabilities79.6664.8753.5959.0373.05
      
Total Capital And Liabilities717.38636.10632.00590.12529.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets141.18147.75131.47144.78119.58
Capital Work-In-Progress8.101.325.000.7110.04
Intangible Assets Under Development0.000.002.221.570.84
Fixed Assets149.28149.07138.69147.06130.46
Non-Current Investments134.0090.0276.5068.2139.93
Other Non-Current Assets16.8316.3012.025.099.37
Total Non-Current Assets300.11255.39227.21220.36179.76
      
      
CURRENT ASSETS     
Current Investments0.0028.5433.6332.8420.45
Inventories106.90120.56100.2065.3766.62
Trade Receivables91.4280.3251.9968.24105.57
Cash And Cash Equivalents187.54111.80173.24162.34103.87
Short Term Loans And Advances0.200.180.120.160.31
OtherCurrentAssets31.2139.3145.6140.8152.92
Total Current Assets417.27380.71404.79369.76349.74
      
Total Assets717.38636.10632.00590.12529.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities40.2550.2045.8623.8532.73
      
BONUS DETAILS     
Bonus Equity Share Capital0.100.100.100.100.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value22.9726.0012.7317.9819.20
Non-Current Investments Unquoted Book Value111.0364.0263.7750.2320.73
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0028.5433.6332.8420.45