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

BSE: 503092ISIN: INE909B01020INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE   ` 36.00   Open: 34.00   Today's Range 34.00
36.00
+0.00 (+ 0.00 %) Prev Close: 36.00 52 Week Range 28.88
45.50
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)93.3793.3793.3793.3793.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.349.349.349.349.34
Total Share Capital9.349.349.349.349.34
      
Reserves and Surplus22.1621.1020.4019.2419.20
Total Reserves and Surplus22.1621.1020.4019.2419.20
Total Shareholders Funds31.5030.4429.7428.5728.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.243.955.938.581.75
Deferred Tax Liabilities [Net]1.471.411.111.141.16
Other Long Term Liabilities2.831.803.085.142.17
Long Term Provisions0.821.081.121.071.07
Total Non-Current Liabilities11.358.2311.2415.936.15
      
CURRENT LIABILITIES     
Short Term Borrowings47.7547.9345.1344.6939.58
Trade Payables8.538.5110.4012.0716.50
Other Current Liabilities6.465.375.445.1812.80
Short Term Provisions0.450.930.910.840.69
Total Current Liabilities63.1862.7461.8862.7769.58
      
Total Capital And Liabilities106.04101.40102.86107.28104.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets37.8132.7029.7428.5729.97
Capital Work-In-Progress0.000.110.000.220.05
Fixed Assets37.8132.8229.7428.8030.02
Non-Current Investments0.150.080.070.060.06
Other Non-Current Assets1.991.962.401.952.54
Total Non-Current Assets39.9534.8632.2230.8132.62
      
      
CURRENT ASSETS     
Inventories25.6326.3429.8532.8430.05
Trade Receivables28.4028.9529.7331.0928.31
Cash And Cash Equivalents1.022.322.631.843.73
OtherCurrentAssets11.048.948.4310.719.55
Total Current Assets66.0966.5570.6576.4771.64
      
Total Assets106.04101.40102.86107.28104.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.353.759.963.298.62
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.070.010.010.010.01
Non-Current Investments Unquoted Book Value0.020.020.020.020.02