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

BSE: 542862ISIN: INE052001026INDUSTRY: Textiles - Synthetic/Silk

BSE   ` 23.71   Open: 20.50   Today's Range 19.53
23.90
+3.79 (+ 15.98 %) Prev Close: 19.92 52 Week Range 12.52
26.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)893.02893.02893.02893.02178.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.8617.8617.8617.8617.86
Total Share Capital17.8617.8617.8617.8617.86
      
Revaluation Reserves4.314.484.664.875.11
Reserves and Surplus83.5280.4176.3572.3669.07
Total Reserves and Surplus87.8384.8981.0177.2374.18
Total Shareholders Funds105.69102.7598.8895.0992.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings74.2953.4941.6260.8345.25
Deferred Tax Liabilities [Net]0.321.141.051.381.39
Other Long Term Liabilities3.171.711.781.841.91
Long Term Provisions0.890.000.000.000.00
Total Non-Current Liabilities78.6656.3544.4664.0648.55
      
CURRENT LIABILITIES     
Short Term Borrowings59.2379.4573.7671.6493.36
Trade Payables22.6370.3647.0626.7922.36
Other Current Liabilities16.4010.3821.9920.6920.26
Total Current Liabilities98.26160.19142.81119.12135.98
      
Total Capital And Liabilities282.61319.29286.14278.27276.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets66.8974.7884.0291.0997.42
Intangible Assets0.080.110.140.190.24
Capital Work-In-Progress4.310.680.321.604.18
Fixed Assets71.2875.5684.4892.88101.84
Non-Current Investments2.001.200.830.850.85
Other Non-Current Assets10.6511.429.6810.909.63
Total Non-Current Assets83.9288.1895.00104.63112.32
      
      
CURRENT ASSETS     
Inventories95.2479.4964.5770.3358.45
Trade Receivables97.28145.44118.6295.1596.14
Cash And Cash Equivalents1.121.150.951.761.59
OtherCurrentAssets5.065.037.006.418.08
Total Current Assets198.69231.11191.14173.64164.26
      
Total Assets282.61319.29286.14278.27276.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.820.444.9231.3330.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.001.200.830.850.85