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Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets53.8053.0636.1715.240.42
Property, Plant and Equipments47.9347.7236.0415.140.42
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets5.885.340.130.100.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.030.030.000.220.00
Non-current Investments 0.140.140.000.004.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.140.140.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.004.00
Long-term Loans and Advances0.741.042.963.821.05
Other Non-Current Assets19.5528.859.450.000.00
Long-term Loans and Advances and Other Non-Current Assets 20.2829.8912.413.821.05
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.540.492.423.771.01
Others Financial Assets - Long-term0.200.550.540.050.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)19.5528.859.450.000.05
Deferred Tax Assets0.430.450.30-0.03-0.01
Total Non Current Assets74.6983.5748.8819.245.46
Current Assets:     
Inventories77.6268.7971.587.322.04
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 4.8311.0417.082.281.39
Cash and Cash Equivalents4.7911.0317.082.281.39
Bank Balances Other Than Cash and Cash Equivalents0.030.020.000.000.00
Trade Receivables66.4616.165.862.890.10
Short-term Loans and Advances18.2821.5837.276.302.43
Other Current Assets43.8722.49-1.380.020.00
Short-term Loans and Advances and Other Current Assets 62.1444.0735.896.322.43
Loans - Short-term18.0921.440.082.632.08
Others Financial Assets - Short-term22.7522.630.010.010.00
Current Tax Assets - Short-term0.000.00-1.380.020.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)21.300.0037.193.660.35
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets211.04140.07130.4118.825.96
TOTAL ASSETS285.73223.64179.2938.0611.42
Current Liabilities:     
Short term Borrowings72.520.000.000.000.00
Lease Liabilities (Current)1.240.540.000.000.00
Trade Payables59.2245.7870.319.280.14
Other Current Liabilities 29.8870.6545.180.150.04
Others Financial Liabilities - Short-term0.030.020.010.000.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities29.8570.6445.170.150.04
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 8.313.761.350.450.25
Current Tax Liabilities - Short-term4.210.540.000.000.00
Other Short term Provisions4.103.231.350.450.25
Total Current Liabilities171.17120.74116.849.880.43
Net Current Asset39.8719.3313.578.945.53
Non-Current Liabilities:     
Long term Borrowings 10.3912.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings10.3912.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.421.800.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 1.160.300.210.070.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1.160.300.210.070.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities11.9714.100.210.070.00
Shareholders’ Funds:     
Share Capital 26.0726.0725.9221.947.33
Equity Capital26.0726.0725.9221.947.33
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 76.5362.7336.326.173.66
Reserves and Surplus76.5362.7336.324.80-0.92
Other Equity Components0.000.000.001.374.59
Total Shareholder's Fund102.5988.8062.2428.1110.99
Total Equity102.5988.8062.2428.1110.99
TOTAL EQUITY AND LIABILITIES285.73223.64179.2938.0611.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised31,00,00,000.0031,00,00,000.0031,00,00,000.0031,00,00,000.003,10,00,000.00
Amount of Equity Shares - Authorised31.0031.0031.0031.0031.00
Par Value of Authorised Shares1.001.001.001.0010.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.0010.00
Susbcribed & fully Paid up Shares26,06,93,900.0026,06,93,900.0025,63,82,000.0021,94,32,000.0073,25,000.00
Susbcribed & fully Paid up CapItal26.0726.0725.9221.947.33

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Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

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