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

BSE: 590022ISIN: INE962C01035INDUSTRY: Textiles - Synthetic/Silk

BSE   ` 27.75   Open: 27.75   Today's Range 27.75
27.75
+1.32 (+ 4.76 %) Prev Close: 26.43 52 Week Range 23.99
27.75
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)789.53789.53789.53789.53789.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.7915.7915.7915.7915.79
Preference Share Capital0.000.0014.0014.0014.00
Total Share Capital15.7915.7929.7929.7929.79
      
Reserves and Surplus46.4846.86-59.00-44.66-38.06
Total Reserves and Surplus46.4846.86-59.00-44.66-38.06
Total Shareholders Funds62.2762.65-29.21-14.87-8.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings21.390.000.000.000.00
Other Long Term Liabilities0.778.270.000.000.00
Long Term Provisions0.180.160.240.160.37
Total Non-Current Liabilities22.348.420.240.160.37
      
CURRENT LIABILITIES     
Short Term Borrowings39.7258.15131.76135.56135.49
Trade Payables0.520.071.754.457.12
Other Current Liabilities25.642.9945.3037.5036.20
Short Term Provisions0.042.762.291.782.34
Total Current Liabilities65.9163.97181.10179.30181.16
      
Total Capital And Liabilities150.52135.04152.13164.59173.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets36.1337.6740.4443.2646.17
Fixed Assets36.1337.6740.4443.2646.17
Non-Current Investments0.050.050.040.050.04
Deferred Tax Assets [Net]48.9045.7345.7345.7345.73
Other Non-Current Assets2.760.981.051.060.80
Total Non-Current Assets87.8484.4487.2690.1092.75
      
      
CURRENT ASSETS     
Inventories41.2630.7429.0035.7840.56
Trade Receivables5.531.3315.1923.5724.78
Cash And Cash Equivalents12.9215.2614.008.638.48
OtherCurrentAssets2.973.286.686.516.69
Total Current Assets62.6850.6164.8774.4980.52
      
Total Assets150.52135.04152.13164.59173.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.008.288.62
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.001.771.771.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.040.050.04