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

BSE: 544246ISIN: INE0DAB01012INDUSTRY: Compressors

BSE   ` 902.95   Open: 907.55   Today's Range 902.95
910.00
+3.55 (+ 0.39 %) Prev Close: 899.40 52 Week Range 791.00
2294.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)30.6730.67
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital3.073.07
Total Share Capital3.073.07
   
Reserves and Surplus123.26103.52
Total Reserves and Surplus123.26103.52
Total Shareholders Funds126.33106.59
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.022.14
Other Long Term Liabilities0.250.28
Long Term Provisions0.810.57
Total Non-Current Liabilities2.082.99
   
CURRENT LIABILITIES  
Short Term Borrowings35.9328.54
Trade Payables29.5140.30
Other Current Liabilities42.3958.07
Short Term Provisions2.161.84
Total Current Liabilities109.99128.75
   
Total Capital And Liabilities238.40238.33
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets36.727.78
Intangible Assets1.700.44
Capital Work-In-Progress0.006.00
Fixed Assets38.4214.22
Non-Current Investments2.472.47
Deferred Tax Assets [Net]0.480.68
Other Non-Current Assets0.150.11
Total Non-Current Assets41.5217.48
   
   
CURRENT ASSETS  
Current Investments74.2654.03
Inventories68.4677.71
Trade Receivables25.1533.97
Cash And Cash Equivalents4.9817.48
Short Term Loans And Advances5.445.68
OtherCurrentAssets18.5931.98
Total Current Assets196.88220.85
   
Total Assets238.40238.33
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities34.7629.45