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

BSE: 544315ISIN: INE037Z01029INDUSTRY: Water Supply & Management

BSE   ` 289.75   Open: 290.00   Today's Range 286.80
292.75
-0.90 ( -0.31 %) Prev Close: 290.65 52 Week Range 235.05
664.60
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.00100.00
No. of Equity Shares (in Lacs)206.96182.00182.000.43
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.359.109.100.43
Total Share Capital10.359.109.100.43
     
Reserves and Surplus523.33313.45271.86267.32
Total Reserves and Surplus523.33313.45271.86267.32
Total Shareholders Funds533.68322.55280.96267.75
Hybrid/Debt/Other Securities0.000.000.000.80
     
NON-CURRENT LIABILITIES    
Long Term Borrowings8.0522.8233.1041.14
Other Long Term Liabilities4.965.6626.9333.43
Long Term Provisions10.677.776.034.48
Total Non-Current Liabilities23.6736.2566.0679.05
     
CURRENT LIABILITIES    
Short Term Borrowings122.70130.3797.9684.62
Trade Payables136.76115.6786.7673.77
Other Current Liabilities28.2520.3658.2428.97
Short Term Provisions3.662.482.231.95
Total Current Liabilities291.36268.88245.20189.31
     
Total Capital And Liabilities848.71627.68592.22536.90
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets78.5776.14111.93123.51
Intangible Assets28.2327.5727.3025.91
Capital Work-In-Progress3.551.370.360.08
Intangible Assets Under Development3.610.970.000.00
Fixed Assets113.97106.05139.58149.50
Non-Current Investments66.0659.9856.0321.85
Deferred Tax Assets [Net]9.038.146.936.28
Other Non-Current Assets42.2016.6917.0932.05
Total Non-Current Assets231.25190.86219.63209.67
     
     
CURRENT ASSETS    
Inventories172.67153.99149.93134.36
Trade Receivables173.93171.36105.87128.50
Cash And Cash Equivalents89.3231.6482.4129.27
Short Term Loans And Advances0.280.350.281.16
OtherCurrentAssets181.2679.4734.1033.93
Total Current Assets617.45436.81372.59327.23
     
Total Assets848.71627.68592.22536.90
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities87.4294.5797.0477.53
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.001.300.480.45
Non-Current Investments Unquoted Book Value0.00103.43100.3066.15