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

BSE: 531126ISIN: INE237C01016INDUSTRY: Beverages & Distilleries

BSE   ` 16.35   Open: 17.00   Today's Range 15.89
17.13
-0.77 ( -4.71 %) Prev Close: 17.12 52 Week Range 14.84
27.31
 
(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)464.62358.98102.98102.98102.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.4635.9010.3010.3010.30
Total Share Capital46.4635.9010.3010.3010.30
      
Reserves and Surplus-25.26-24.75-33.95-32.14-29.51
Total Reserves and Surplus-25.26-24.75-33.95-32.14-29.51
Money Received Against Share Warrants0.001.360.000.000.00
Total Shareholders Funds21.2012.50-23.65-21.84-19.21
Equity Share Application Money0.002.090.000.000.00
Minority Interest1.35-0.02-4.36-3.72-2.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.7213.1446.4042.1538.50
Deferred Tax Liabilities [Net]0.110.000.000.000.00
Other Long Term Liabilities2.042.490.000.000.00
Long Term Provisions0.300.260.550.480.47
Total Non-Current Liabilities15.1615.8846.9542.6338.97
      
CURRENT LIABILITIES     
Short Term Borrowings0.880.241.111.311.00
Trade Payables1.100.290.951.350.82
Other Current Liabilities2.251.241.892.212.69
Short Term Provisions0.160.010.040.030.03
Total Current Liabilities4.391.793.994.904.55
      
Total Capital And Liabilities42.1132.2422.9321.9722.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.270.280.770.590.45
Intangible Assets17.9918.018.158.168.18
Intangible Assets Under Development0.000.9010.8810.2910.23
Fixed Assets19.2619.1919.8019.0518.86
Non-Current Investments7.402.160.000.000.00
Deferred Tax Assets [Net]0.000.150.000.000.00
Long Term Loans And Advances0.210.520.080.100.10
Other Non-Current Assets0.850.000.000.000.00
Total Non-Current Assets27.7122.0219.8919.1418.95
      
      
CURRENT ASSETS     
Inventories2.390.750.000.000.07
Trade Receivables7.484.971.271.030.85
Cash And Cash Equivalents1.633.030.580.570.24
Short Term Loans And Advances0.000.160.200.190.19
OtherCurrentAssets2.911.310.991.041.77
Total Current Assets14.4010.223.052.833.12
      
Total Assets42.1132.2422.9321.9722.07
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.800.800.800.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.160.000.000.00