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BSE: 530001ISIN: INE186A01019INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE   ` 811.35   Open: 813.65   Today's Range 807.55
815.25
+4.35 (+ 0.54 %) Prev Close: 807.00 52 Week Range 615.05
869.60
 
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)734.37734.37734.37734.37734.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital73.4473.4473.4473.4473.44
Total Share Capital73.4473.4473.4473.4473.44
      
Reserves and Surplus6065.785825.865301.214522.244222.14
Total Reserves and Surplus6065.785825.865301.214522.244222.14
Total Shareholders Funds6139.225899.305374.654595.684295.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings458.86548.96433.31137.10184.59
Deferred Tax Liabilities [Net]763.68644.38621.86525.22445.91
Other Long Term Liabilities0.660.670.680.690.00
Long Term Provisions132.47149.02112.53104.2196.88
Total Non-Current Liabilities1355.681343.031168.38767.22727.38
      
CURRENT LIABILITIES     
Short Term Borrowings136.9544.370.252.132.93
Trade Payables493.83352.78283.32321.34311.35
Other Current Liabilities194.29320.30315.02194.25185.71
Short Term Provisions14.7817.6312.8410.288.04
Total Current Liabilities839.85735.09611.43528.01508.02
      
Total Capital And Liabilities8334.757977.427154.465890.915530.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4246.192697.202581.532604.032293.41
Intangible Assets3.414.455.335.806.83
Capital Work-In-Progress543.971787.351109.42445.16307.46
Fixed Assets4793.574489.003696.283055.002607.70
Non-Current Investments1810.302086.862040.981241.701063.77
Long Term Loans And Advances0.490.710.941.191.56
Other Non-Current Assets320.63306.82327.69220.98247.79
Total Non-Current Assets6924.996883.386065.884518.863920.83
      
      
CURRENT ASSETS     
Current Investments20.6622.7351.430.621.49
Inventories460.73353.14225.72236.27231.47
Trade Receivables284.56302.64288.97374.24487.03
Cash And Cash Equivalents482.91299.62356.9844.03271.01
Short Term Loans And Advances50.6251.2276.51611.94526.00
OtherCurrentAssets110.2864.6988.97104.9593.16
Total Current Assets1409.761094.041088.581372.051610.15
      
Total Assets8334.757977.427154.465890.915530.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities963.461109.641678.381519.861073.31
      
BONUS DETAILS     
Bonus Equity Share Capital3.283.283.283.283.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1244.231363.921407.13634.74558.09
Non-Current Investments Unquoted Book Value323.31314.09222.78248.79267.46
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.431.361.230.621.49
Current Investments Unquoted Book Value19.221363.9250.200.000.00