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

BSE: 544547ISIN: INE1FF001016INDUSTRY: Auto - Construction Vehicles

BSE   ` 90.09   Open: 88.32   Today's Range 87.40
90.19
-1.91 ( -2.12 %) Prev Close: 92.00 52 Week Range 45.45
128.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)1.391.39
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital0.140.14
Total Share Capital0.140.14
   
Reserves and Surplus86.0542.93
Total Reserves and Surplus86.0542.93
Total Shareholders Funds86.1943.07
Minority Interest7.210.14
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]0.900.65
Other Long Term Liabilities0.450.24
Long Term Provisions0.370.45
Total Non-Current Liabilities1.721.34
   
CURRENT LIABILITIES  
Short Term Borrowings54.2745.70
Trade Payables23.5313.53
Other Current Liabilities6.325.66
Short Term Provisions0.110.00
Total Current Liabilities84.2364.89
   
Total Capital And Liabilities179.35109.44
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets9.5410.22
Capital Work-In-Progress0.010.00
Fixed Assets9.5510.22
Goodwill On Consolidation0.030.00
Non-Current Investments0.600.60
Other Non-Current Assets0.951.02
Total Non-Current Assets11.1211.83
   
   
CURRENT ASSETS  
Current Investments29.8317.28
Inventories22.236.09
Trade Receivables102.3659.93
Cash And Cash Equivalents5.077.72
OtherCurrentAssets8.756.58
Total Current Assets168.2397.61
   
Total Assets179.35109.44
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.190.62
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.600.60
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value1.140.98
Current Investments Unquoted Book Value28.6816.30