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

BSE: 500280ISIN: INE485A01015INDUSTRY: Textiles - Manmade Fibre - PFY/PSF

BSE   ` 525.40   Open: 523.10   Today's Range 517.90
530.30
-0.20 ( -0.04 %) Prev Close: 525.60 52 Week Range 440.35
863.90
 
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)218.51218.51
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital21.8521.85
Total Share Capital21.8521.85
   
Reserves and Surplus1342.531299.86
Total Reserves and Surplus1342.531299.86
Total Shareholders Funds1364.381321.71
   
NON-CURRENT LIABILITIES  
Long Term Borrowings33.8048.70
Deferred Tax Liabilities [Net]81.8072.13
Other Long Term Liabilities17.9715.47
Long Term Provisions12.2813.52
Total Non-Current Liabilities145.85149.82
   
CURRENT LIABILITIES  
Short Term Borrowings14.9315.08
Trade Payables128.62107.73
Other Current Liabilities26.4625.08
Short Term Provisions4.013.19
Total Current Liabilities174.02151.08
   
Total Capital And Liabilities1684.251622.61
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets805.98644.85
Intangible Assets0.320.00
Capital Work-In-Progress3.65106.17
Fixed Assets809.95751.02
Non-Current Investments67.5937.13
Other Non-Current Assets12.1214.04
Total Non-Current Assets889.66802.19
   
   
CURRENT ASSETS  
Current Investments273.95306.78
Inventories269.22243.36
Trade Receivables196.99217.04
Cash And Cash Equivalents4.1516.02
OtherCurrentAssets50.2837.22
Total Current Assets794.59820.42
   
Total Assets1684.251622.61
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities82.73189.40
   
BONUS DETAILS  
Bonus Equity Share Capital14.4714.47
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value51.3828.26
Non-Current Investments Unquoted Book Value15.738.87
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value48.6981.92
Current Investments Unquoted Book Value226.11224.86