BSE Live
Mar 20, 16:01Prev. Close
618.45
Open Price
634.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 20, 15:56Prev. Close
617.45
Open Price
620.70
Bid Price (Qty.)
622.55 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Control Print (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.99 | 15.99 | 16.33 | 16.33 | 16.33 | |
| Total Share Capital | 15.99 | 15.99 | 16.33 | 16.33 | 16.33 | |
| Reserves and Surplus | 387.04 | 312.11 | 267.90 | 231.05 | 204.11 | |
| Total Reserves and Surplus | 422.95 | 323.63 | 280.43 | 244.61 | 219.57 | |
| Total Shareholders Funds | 438.94 | 339.62 | 296.77 | 260.94 | 235.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 7.91 | 8.34 | 9.55 | 10.01 | |
| Other Long Term Liabilities | 5.77 | 5.63 | 3.70 | 3.73 | 4.50 | |
| Long Term Provisions | 9.06 | 8.03 | 7.62 | 5.65 | 4.38 | |
| Total Non-Current Liabilities | 14.83 | 21.57 | 19.66 | 18.93 | 18.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | |
| Trade Payables | 24.89 | 27.48 | 20.03 | 16.60 | 12.74 | |
| Other Current Liabilities | 36.82 | 38.07 | 27.98 | 23.10 | 20.16 | |
| Short Term Provisions | 6.66 | 6.68 | 6.67 | 5.65 | 4.89 | |
| Total Current Liabilities | 68.37 | 72.23 | 54.68 | 46.48 | 37.80 | |
| Total Capital And Liabilities | 522.15 | 433.42 | 371.10 | 326.35 | 292.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 123.95 | 116.77 | 107.00 | 107.06 | 101.97 | |
| Intangible Assets | 0.55 | 0.65 | 0.41 | 0.57 | 1.22 | |
| Capital Work-In-Progress | 7.29 | 4.39 | 5.85 | 1.97 | 6.89 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 134.14 | 123.74 | 114.02 | 109.63 | 110.48 | |
| Non-Current Investments | 47.32 | 44.92 | 20.42 | 7.62 | 5.83 | |
| Deferred Tax Assets [Net] | 41.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 38.92 | 23.71 | 1.07 | 0.85 | 0.19 | |
| Other Non-Current Assets | 1.53 | 1.92 | 1.11 | 1.06 | 1.41 | |
| Total Non-Current Assets | 263.62 | 194.29 | 136.63 | 119.15 | 117.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 46.24 | 39.71 | 52.01 | 46.88 | 25.49 | |
| Inventories | 85.69 | 84.95 | 71.05 | 65.43 | 66.87 | |
| Trade Receivables | 88.13 | 78.65 | 73.35 | 63.16 | 56.34 | |
| Cash And Cash Equivalents | 10.66 | 9.63 | 15.52 | 8.42 | 6.11 | |
| Short Term Loans And Advances | 0.45 | 0.55 | 0.16 | 0.27 | 0.00 | |
| OtherCurrentAssets | 27.35 | 25.65 | 22.38 | 23.05 | 19.86 | |
| Total Current Assets | 258.52 | 239.13 | 234.48 | 207.20 | 174.67 | |
| Total Assets | 522.15 | 433.42 | 371.10 | 326.35 | 292.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.49 | 5.53 | 7.20 | 7.53 | 11.41 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 102.40 | 80.31 | 70.92 | 46.56 | 55.94 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 11.82 | 8.99 | 9.31 | 7.18 | 5.54 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.12 | 5.12 | 5.22 | 5.22 | 5.22 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 47.32 | 44.92 | 20.42 | 7.62 | 5.83 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 46.23 | 39.69 | 51.99 | 39.31 | 23.48 | |
| Current Investments Unquoted Book Value | 0.01 | 0.02 | 0.01 | 7.57 | 2.01 |
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