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

BSE: 531453ISIN: INE954E01012INDUSTRY: Textiles - Processing/Texturising

BSE   ` 33.40   Open: 31.67   Today's Range 31.64
33.40
+0.12 (+ 0.36 %) Prev Close: 33.28 52 Week Range 24.06
54.57
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.58141.58141.58141.58141.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.1614.1614.1614.1614.16
Total Share Capital14.1614.1614.1614.1614.16
      
Reserves and Surplus19.6530.8324.3121.6415.66
Total Reserves and Surplus19.6530.8324.3121.6415.66
Total Shareholders Funds33.8144.9938.4635.7929.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.254.838.2816.1112.50
Deferred Tax Liabilities [Net]0.321.141.781.802.00
Other Long Term Liabilities0.000.000.000.100.23
Total Non-Current Liabilities4.575.9710.0618.0114.73
      
CURRENT LIABILITIES     
Short Term Borrowings57.4047.6747.5936.0334.31
Trade Payables3.601.223.076.074.64
Other Current Liabilities0.391.930.310.664.69
Total Current Liabilities61.3950.8250.9742.7643.63
      
Total Capital And Liabilities99.76101.7899.5096.5688.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.9219.1820.4821.8124.21
Intangible Assets0.000.000.010.020.03
Capital Work-In-Progress0.860.000.000.000.00
Other Assets0.000.740.770.770.77
Fixed Assets19.7719.9221.2622.6025.01
Non-Current Investments17.8625.4016.6412.532.31
Long Term Loans And Advances0.000.000.000.000.03
Other Non-Current Assets6.680.570.561.420.21
Total Non-Current Assets44.3145.8938.4636.5427.55
      
      
CURRENT ASSETS     
Inventories22.0621.5924.6923.6621.87
Trade Receivables12.2212.3817.9819.3117.51
Cash And Cash Equivalents0.950.170.220.110.45
Short Term Loans And Advances8.8610.558.628.3312.43
OtherCurrentAssets11.3711.199.538.628.37
Total Current Assets55.4555.8861.0460.0260.63
      
Total Assets99.76101.7899.5096.5688.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0038.8538.8347.5039.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.0014.6910.580.35
Non-Current Investments Unquoted Book Value0.0025.401.951.951.95