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

BSE: 532493ISIN: INE386C01029INDUSTRY: Aerospace & Defense

BSE   ` 917.10   Open: 914.50   Today's Range 911.60
928.25
+3.15 (+ 0.34 %) Prev Close: 913.95 52 Week Range 629.45
1195.65
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)949.45949.45866.12866.12866.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.9918.9917.3217.3217.32
Total Share Capital18.9918.9917.3217.3217.32
      
Reserves and Surplus1079.48947.20625.30568.27541.38
Total Reserves and Surplus1079.48947.20625.30568.27541.38
Total Shareholders Funds1098.47966.19642.62585.59558.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings39.3615.473.333.350.00
Other Long Term Liabilities52.7748.2967.8839.630.00
Long Term Provisions16.1310.226.574.293.98
Total Non-Current Liabilities108.2673.9877.7847.283.98
      
CURRENT LIABILITIES     
Short Term Borrowings384.14222.17182.1367.05121.55
Trade Payables76.6783.8445.8155.3837.73
Other Current Liabilities178.48123.88104.47209.67221.32
Short Term Provisions5.204.084.203.552.01
Total Current Liabilities644.49433.97336.60335.66382.61
      
Total Capital And Liabilities1851.221474.141057.01968.53945.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets222.90167.39166.06158.63152.72
Intangible Assets6.052.840.781.010.00
Capital Work-In-Progress3.0713.052.170.080.00
Intangible Assets Under Development0.0021.810.000.000.00
Fixed Assets232.03205.09169.00159.72152.72
Non-Current Investments32.192.0011.0313.8516.10
Deferred Tax Assets [Net]11.4411.109.056.922.78
Other Non-Current Assets18.2221.3017.3315.0914.23
Total Non-Current Assets293.88239.48206.41195.58185.83
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.0014.10
Inventories615.94514.58419.06419.34329.61
Trade Receivables786.13505.17283.65205.08266.82
Cash And Cash Equivalents98.17130.91110.8677.4842.53
OtherCurrentAssets57.1184.0037.0371.04106.42
Total Current Assets1557.341234.66850.59772.94759.47
      
Total Assets1851.221474.141057.01968.53945.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities82.4750.3937.4712.136.76
      
BONUS DETAILS     
Bonus Equity Share Capital12.9712.9712.9712.9712.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.0011.0313.8516.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0014.10