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

BSE: 521097ISIN: INE484D01012INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 159.00   Open: 160.00   Today's Range 157.05
160.50
+0.65 (+ 0.41 %) Prev Close: 158.35 52 Week Range 144.00
264.80
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)67.5067.5067.5067.5067.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.756.756.756.756.75
Total Share Capital6.756.756.756.756.75
      
Reserves and Surplus173.85167.75159.11139.59124.63
Total Reserves and Surplus173.85167.75159.11139.59124.63
Total Shareholders Funds180.60174.50165.86146.34131.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings41.8831.7248.0434.2140.06
Deferred Tax Liabilities [Net]15.6011.908.7713.0715.83
Total Non-Current Liabilities57.4743.6256.8147.2855.88
      
CURRENT LIABILITIES     
Short Term Borrowings23.4725.9939.3327.387.43
Trade Payables15.6010.3410.235.6312.73
Other Current Liabilities2.692.072.146.198.85
Short Term Provisions2.291.654.534.632.45
Total Current Liabilities44.0640.0656.2343.8431.46
      
Total Capital And Liabilities282.13258.18278.90237.45218.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets130.56136.45110.55119.52104.23
Capital Work-In-Progress4.944.9536.664.944.94
Fixed Assets135.51141.40147.21124.46109.17
Non-Current Investments1.112.662.342.162.08
Other Non-Current Assets3.701.8312.9415.201.58
Total Non-Current Assets140.32145.88162.50141.82112.84
      
      
CURRENT ASSETS     
Inventories68.0060.3466.1150.0148.61
Trade Receivables56.1334.9835.5736.9630.44
Cash And Cash Equivalents1.202.101.141.300.44
OtherCurrentAssets16.4814.8813.597.3726.39
Total Current Assets141.81112.30116.4095.64105.88
      
Total Assets282.13258.18278.90237.45218.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.730.710.6468.34111.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.112.662.342.162.08