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

BSE: 507438ISIN: INE076C01018INDUSTRY: Beverages & Distilleries

BSE   ` 924.65   Open: 928.90   Today's Range 895.00
945.70
+4.60 (+ 0.50 %) Prev Close: 920.05 52 Week Range 677.05
1795.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)93.7093.6793.6793.6793.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.379.379.379.379.37
Total Share Capital9.379.379.379.379.37
      
Reserves and Surplus663.93599.99543.42539.04491.83
Total Reserves and Surplus663.93599.99543.42539.04491.83
Total Shareholders Funds673.30609.36552.79548.41501.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings65.850.005.0010.0015.00
Deferred Tax Liabilities [Net]15.3824.099.2514.5610.36
Other Long Term Liabilities3.673.673.973.243.22
Long Term Provisions5.050.600.222.201.31
Total Non-Current Liabilities89.9528.3618.4430.0029.89
      
CURRENT LIABILITIES     
Short Term Borrowings7.795.005.008.766.74
Trade Payables52.5830.4144.5927.9036.00
Other Current Liabilities47.1842.7413.3915.0414.40
Short Term Provisions1.511.511.891.891.89
Total Current Liabilities109.0679.6664.8753.5959.03
      
Total Capital And Liabilities872.31717.38636.10632.00590.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets245.68141.18147.75131.47144.78
Capital Work-In-Progress4.038.101.325.000.71
Intangible Assets Under Development0.000.000.002.221.57
Fixed Assets249.71149.28149.07138.69147.06
Non-Current Investments136.84134.0090.0276.5068.21
Other Non-Current Assets13.5216.8316.3012.025.09
Total Non-Current Assets400.07300.11255.39227.21220.36
      
      
CURRENT ASSETS     
Current Investments0.000.0028.5433.6332.84
Inventories162.24106.90120.56100.2065.37
Trade Receivables93.8291.4280.3251.9968.24
Cash And Cash Equivalents184.61187.54111.80173.24162.34
Short Term Loans And Advances0.230.200.180.120.16
OtherCurrentAssets31.3431.2139.3145.6140.81
Total Current Assets472.24417.27380.71404.79369.76
      
Total Assets872.31717.38636.10632.00590.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0040.2550.2045.8623.85
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.100.100.100.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0022.9726.0012.7317.98
Non-Current Investments Unquoted Book Value0.00111.0364.0263.7750.23
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.0028.5433.6332.84