• BSE Code :
  • NSE Symbol :
  • ISIN :
  • Industry :

Open Price ()

Prev. Close ()

Volume (No’s)

Market Cap ()

Low Price ()

High Price ()

 

Balance Sheet

 Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :    
Share Capital 142.59142.59142.590.01
Reserves Total -1,363.96-709.44-425.66-0.01
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds-1,221.37-566.85-283.070.00
Secured Loans 863.43878.64881.530.00
Unsecured Loans 274.80105.2525.190.00
Total Debt1,138.23983.89906.720.00
Other Liabilities18.3524.32166.780.00
Total Liabilities-64.79441.36790.430.00
APPLICATION OF FUNDS :    
Gross Block 655.71656.69663.930.00
Less : Accumulated Depreciation 208.37179.67146.980.00
Less:Impairment of Assets0.000.000.000.00
Net Block 447.34477.02516.950.00
Lease Adjustment0.000.000.000.00
Capital Work in Progress339.72775.24775.440.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 28.3041.6076.820.00
Sundry Debtors 103.36106.26115.450.00
Cash and Bank Balance1.132.9519.850.01
Loans and Advances 18.6223.5652.370.00
Total Current Assets151.41174.38264.490.01
Less : Current Liabilities and Provisions    
Current Liabilities 1,023.601,001.24774.320.01
Provisions 48.8654.7163.650.00
Total Current Liabilities & Provisions1,072.471,055.94837.970.01
Net Current Assets-921.06-881.57-573.480.00
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets100.54106.440.000.00
Deferred Tax Liability100.54106.440.000.00
Net Deferred Tax0.000.000.000.00
Other Assets69.2170.6771.520.00
Total Assets-64.79441.37790.430.00
Contingent Liabilities310.78263.43229.180.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew