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

BSE: 521064ISIN: INE064C01022INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 25.08   Open: 23.61   Today's Range 23.00
25.75
+0.82 (+ 3.27 %) Prev Close: 24.26 52 Week Range 22.00
34.60
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)50959.5650959.5650959.5650959.5650959.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital509.60509.60509.60509.60509.60
Total Share Capital509.60509.60509.60509.60509.60
      
Reserves and Surplus4111.393805.813683.033335.082818.72
Total Reserves and Surplus4111.393805.813683.033335.082818.72
Total Shareholders Funds4620.994315.414192.633844.683328.32
Minority Interest0.002.261.520.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings962.921173.42804.25309.66255.09
Deferred Tax Liabilities [Net]275.21309.63301.76303.44320.34
Other Long Term Liabilities52.0657.9863.6028.0425.43
Total Non-Current Liabilities1290.191541.031169.61641.14600.86
      
CURRENT LIABILITIES     
Short Term Borrowings612.86887.39569.861260.961233.62
Trade Payables337.67476.56540.15460.57298.53
Other Current Liabilities256.82282.84343.28262.10288.07
Short Term Provisions42.1957.7911.6919.6822.25
Total Current Liabilities1249.541704.581464.982003.311842.47
      
Total Capital And Liabilities7160.727563.286828.746489.135771.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4414.714552.204062.703677.223751.92
Intangible Assets39.8855.3831.6135.4438.74
Capital Work-In-Progress49.1084.75362.2482.4157.13
Intangible Assets Under Development3.522.935.960.997.16
Fixed Assets4507.214695.264462.513796.063854.95
Non-Current Investments0.3548.910.491.811.40
Deferred Tax Assets [Net]0.000.000.200.000.00
Other Non-Current Assets143.26118.17320.18142.3683.23
Total Non-Current Assets4650.824862.344783.383940.233939.58
      
      
CURRENT ASSETS     
Inventories1245.071393.361081.801314.381022.98
Trade Receivables297.66411.91276.54525.26448.65
Cash And Cash Equivalents681.25531.20364.99292.46118.60
OtherCurrentAssets285.92364.47322.03416.80241.84
Total Current Assets2509.902700.942045.362548.901832.07
      
Total Assets7160.727563.286828.746489.135771.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities102.0673.58303.12473.7035.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.3548.910.491.101.40