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BALANCE SHEET
You can view the balance sheet for the last 5 years.
Jul 31, 03:32
NSE
190.00(+ 0.00 0.00%)
Volume0
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Total Share Capital | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| | | | | | |
| Reserves and Surplus | 22.24 | 17.06 | 10.44 | 7.09 | 4.97 |
| Total Reserves and Surplus | 22.24 | 17.06 | 10.44 | 7.09 | 4.97 |
| Total Shareholders Funds | 24.83 | 19.64 | 13.02 | 9.67 | 7.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.51 | 0.41 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.41 | 0.66 | 0.30 |
| Total Non-Current Liabilities | 8.05 | 0.41 | 0.41 | 0.66 | 0.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.18 | 4.74 |
| Trade Payables | 5.31 | 3.58 | 1.79 | 2.08 | 1.12 |
| Other Current Liabilities | 0.61 | 0.41 | 0.07 | 0.32 | 0.27 |
| Short Term Provisions | 1.98 | 2.30 | 1.20 | 1.10 | 0.93 |
| Total Current Liabilities | 7.91 | 6.30 | 3.05 | 6.69 | 7.06 |
| | | | | | |
| Total Capital And Liabilities | 40.78 | 26.35 | 16.48 | 17.03 | 14.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.64 | 1.87 | 1.29 | 1.71 | 1.50 |
| Fixed Assets | 1.64 | 1.87 | 1.29 | 1.71 | 1.50 |
| Non-Current Investments | 7.28 | 0.25 | 0.25 | 0.25 | 0.25 |
| Deferred Tax Assets [Net] | 0.28 | 0.23 | 0.22 | 0.18 | 0.15 |
| Total Non-Current Assets | 9.20 | 2.36 | 1.76 | 2.14 | 1.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 4.39 | 2.71 | 1.99 | 0.00 | 0.00 |
| Inventories | 13.15 | 10.89 | 8.21 | 6.40 | 6.40 |
| Trade Receivables | 8.67 | 5.80 | 1.93 | 4.27 | 3.85 |
| Cash And Cash Equivalents | 3.32 | 2.17 | 0.74 | 1.05 | 0.53 |
| Short Term Loans And Advances | 0.01 | 0.00 | 0.11 | 0.02 | 0.85 |
| OtherCurrentAssets | 2.05 | 2.42 | 1.73 | 3.14 | 1.38 |
| Total Current Assets | 31.58 | 23.99 | 14.72 | 14.88 | 13.01 |
| | | | | | |
| Total Assets | 40.78 | 26.35 | 16.48 | 17.03 | 14.91 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.28 | 0.25 | 0.25 | 0.25 | 0.25 |