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

BSE   ` 691.35   Open: 682.90   Today's Range 682.90
706.70
+13.30 (+ 1.92 %) Prev Close: 678.05 52 Week Range 410.00
815.00
 
(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)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 Surplus5596.146002.106065.785825.865301.21
Total Reserves and Surplus5596.146002.106065.785825.865301.21
Total Shareholders Funds5669.586075.546139.225899.305374.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings309.13342.78458.86548.96433.31
Deferred Tax Liabilities [Net]665.62718.87763.68644.38621.86
Other Long Term Liabilities257.760.650.660.670.68
Long Term Provisions151.12140.98132.47149.02112.53
Total Non-Current Liabilities1383.621203.291355.681343.031168.38
      
CURRENT LIABILITIES     
Short Term Borrowings242.45200.65136.9544.370.25
Trade Payables507.63374.65493.83352.78283.32
Other Current Liabilities168.72154.18194.29320.30315.02
Short Term Provisions14.6315.0914.7817.6312.84
Total Current Liabilities933.43744.57839.85735.09611.43
      
Total Capital And Liabilities7986.638023.398334.757977.427154.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4582.764614.804246.192697.202581.53
Intangible Assets1.332.373.414.455.33
Capital Work-In-Progress78.9594.89543.971787.351109.42
Fixed Assets4663.044712.064793.574489.003696.28
Non-Current Investments1956.702073.261810.302086.862040.98
Long Term Loans And Advances1.761.470.490.710.94
Other Non-Current Assets310.28323.14320.63306.82327.69
Total Non-Current Assets6931.787109.936924.996883.386065.88
      
      
CURRENT ASSETS     
Current Investments18.9120.0820.6622.7351.43
Inventories486.03407.26460.73353.14225.72
Trade Receivables263.01177.65284.56302.64288.97
Cash And Cash Equivalents133.97161.76482.91299.62356.98
Short Term Loans And Advances0.900.8450.6251.2276.51
OtherCurrentAssets152.02145.87110.2864.6988.97
Total Current Assets1054.86913.461409.761094.041088.58
      
Total Assets7986.638023.398334.757977.427154.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1272.01885.37963.461109.641678.38
      
BONUS DETAILS     
Bonus Equity Share Capital3.283.283.283.283.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1428.591683.521244.231363.921407.13
Non-Current Investments Unquoted Book Value224.96251.57323.31314.09222.78
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value2.482.581.431.361.23
Current Investments Unquoted Book Value16.4317.5019.221363.9250.20