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BSE: 530001ISIN: INE186A01019INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE   ` 605.90   Open: 624.50   Today's Range 604.45
624.50
-18.60 ( -3.07 %) Prev Close: 624.50 52 Week Range 484.00
900.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)734.37734.37734.37734.37734.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital73.4473.4473.4473.4473.44
Total Share Capital73.4473.4473.4473.4473.44
      
Reserves and Surplus6002.106065.785825.865301.214522.24
Total Reserves and Surplus6002.106065.785825.865301.214522.24
Total Shareholders Funds6075.546139.225899.305374.654595.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings342.78458.86548.96433.31137.10
Deferred Tax Liabilities [Net]718.87763.68644.38621.86525.22
Other Long Term Liabilities0.650.660.670.680.69
Long Term Provisions140.98132.47149.02112.53104.21
Total Non-Current Liabilities1203.291355.681343.031168.38767.22
      
CURRENT LIABILITIES     
Short Term Borrowings200.65136.9544.370.252.13
Trade Payables374.65493.83352.78283.32321.34
Other Current Liabilities154.18194.29320.30315.02194.25
Short Term Provisions15.0914.7817.6312.8410.28
Total Current Liabilities744.57839.85735.09611.43528.01
      
Total Capital And Liabilities8023.398334.757977.427154.465890.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4614.804246.192697.202581.532604.03
Intangible Assets2.373.414.455.335.80
Capital Work-In-Progress94.89543.971787.351109.42445.16
Fixed Assets4712.064793.574489.003696.283055.00
Non-Current Investments2073.261810.302086.862040.981241.70
Long Term Loans And Advances1.470.490.710.941.19
Other Non-Current Assets323.14320.63306.82327.69220.98
Total Non-Current Assets7109.936924.996883.386065.884518.86
      
      
CURRENT ASSETS     
Current Investments20.0820.6622.7351.430.62
Inventories407.26460.73353.14225.72236.27
Trade Receivables177.65284.56302.64288.97374.24
Cash And Cash Equivalents161.76482.91299.62356.9844.03
Short Term Loans And Advances0.8450.6251.2276.51611.94
OtherCurrentAssets145.87110.2864.6988.97104.95
Total Current Assets913.461409.761094.041088.581372.05
      
Total Assets8023.398334.757977.427154.465890.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities885.37963.461109.641678.381519.86
      
BONUS DETAILS     
Bonus Equity Share Capital3.283.283.283.283.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1683.521244.231363.921407.13634.74
Non-Current Investments Unquoted Book Value251.57323.31314.09222.78248.79
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value2.581.431.361.230.62
Current Investments Unquoted Book Value17.5019.221363.9250.200.00