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

BSE: 544522ISIN: INE08PH01015INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 422.55   Open: 419.40   Today's Range 418.05
422.55
+8.50 (+ 2.01 %) Prev Close: 414.05 52 Week Range 379.65
508.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)166.15104.88
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital16.6210.49
Total Share Capital16.6210.49
   
Reserves and Surplus94.1457.98
Total Reserves and Surplus94.1457.98
Total Shareholders Funds110.7668.46
   
NON-CURRENT LIABILITIES  
Long Term Borrowings70.1645.00
Deferred Tax Liabilities [Net]2.382.10
Long Term Provisions0.470.37
Total Non-Current Liabilities73.0147.47
   
CURRENT LIABILITIES  
Short Term Borrowings95.6276.67
Trade Payables2.130.81
Other Current Liabilities6.254.64
Short Term Provisions0.630.00
Total Current Liabilities104.6282.12
   
Total Capital And Liabilities288.39198.05
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets65.7972.08
Capital Work-In-Progress33.170.00
Fixed Assets98.9672.08
Non-Current Investments0.200.96
Other Non-Current Assets16.676.32
Total Non-Current Assets115.8379.36
   
   
CURRENT ASSETS  
Inventories81.5864.83
Trade Receivables47.8238.16
Cash And Cash Equivalents0.300.05
Short Term Loans And Advances0.008.66
OtherCurrentAssets42.856.98
Total Current Assets172.56118.68
   
Total Assets288.39198.05