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

BSE: 532674ISIN: INE186H01022INDUSTRY: Textiles - General

BSE   ` 26.75   Open: 27.45   Today's Range 26.60
27.45
-0.40 ( -1.50 %) Prev Close: 27.15 52 Week Range 25.00
53.57
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)648.42648.42648.42648.42315.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.4232.4232.4232.4215.75
Total Share Capital32.4232.4232.4232.4215.75
      
Reserves and Surplus376.01366.92388.42420.04286.19
Total Reserves and Surplus376.01366.92388.42420.04286.19
Money Received Against Share Warrants6.550.000.000.000.00
Total Shareholders Funds414.98399.34420.84452.46301.95
Minority Interest0.0052.0046.5039.4835.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings142.86219.08307.30254.01186.87
Deferred Tax Liabilities [Net]9.9515.3133.0348.2131.53
Other Long Term Liabilities0.271.233.716.328.18
Long Term Provisions0.000.003.143.042.41
Total Non-Current Liabilities153.08235.61347.17311.59229.00
      
CURRENT LIABILITIES     
Short Term Borrowings323.79287.33312.23264.73337.34
Trade Payables51.5199.32114.21146.41128.29
Other Current Liabilities53.54153.2840.1417.7278.30
Short Term Provisions8.531.373.2917.194.14
Total Current Liabilities437.37541.29469.87446.05548.07
      
Total Capital And Liabilities1005.431228.241284.381249.581114.63
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets476.46480.32635.24594.39608.40
Intangible Assets1.382.043.254.334.88
Capital Work-In-Progress15.0910.096.0230.0616.64
Fixed Assets492.93492.45644.52628.77629.92
Non-Current Investments3.893.846.852.350.26
Deferred Tax Assets [Net]0.000.000.000.850.21
Other Non-Current Assets16.3514.0314.3223.4010.28
Total Non-Current Assets513.17510.33665.69655.38640.67
      
      
CURRENT ASSETS     
Inventories217.28211.48345.04306.59259.14
Trade Receivables155.44167.25200.43189.08140.01
Cash And Cash Equivalents5.618.0011.9219.6417.49
Short Term Loans And Advances0.410.190.310.510.60
OtherCurrentAssets113.52330.9861.0078.3856.73
Total Current Assets492.26717.91618.69594.20473.96
      
Total Assets1005.431228.241284.381249.581114.63
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities37.5188.0428.76138.7297.39
      
BONUS DETAILS     
Bonus Equity Share Capital5.255.255.255.255.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.090.060.070.070.04
Non-Current Investments Unquoted Book Value3.803.786.782.280.23