August, 08 2025 Friday 19:44 Hrs
  • SENSEX :   79,857.79

  • Top commodity trading and broking companies in India-765.47( -0.95%) 08-Aug-2025
top-arrow-market
Sensex 79857.79 -765.47  (-0.95) 08-Aug-2025
Previous Day Close
80623.26
Today's High/Low
High Low
  •  
  •  
80550.4 79775.84

Balance Sheet

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 24964.6923364.6921364.6921364.6919283.72313.82
Reserves Total -8244.81-8360.44-6464.82894.522202.92-5851.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16719.8815004.2514899.8722259.2121486.64-5537.94
Secured Loans50054.7241564.2138731.0840448.2725221.0881390.45
Unsecured Loans5978.113499.761880.095967.544646.079021.80
Total Loan Funds56032.8345063.9740611.1746415.8129867.1590412.25
Other Liabilities0.000.000.000.000.000.00
Total Liabilities72752.7160068.2255511.0468675.0251353.7984874.31
APPLICATION OF FUNDS :
Loan / Non-Current Assets 58746.7548275.9141564.8247560.1824675.8662614.34
Fixed Assets
Gross Block 1181.801157.43847.3510933.6110419.211051.58
Less: Accumulated Depreciation 412.86284.80168.35113.1461.62131.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block768.94872.63679.0010820.4710357.59920.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.9310.073.5312.177.53105.17
Investments 8084.908647.4813174.9513913.9511351.753880.51
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.002.75
Cash and Bank Balance4865.352915.002596.785158.984337.927719.25
Loans and Advances 1961.981981.462033.622236.451926.031955.02
Total Current Assets6827.334896.464630.407395.436263.959677.02
Less : Current Liabilities and Provisions
Current Liabilities 3995.055171.155583.866908.83225.11955.99
Provisions 213.54140.29653.073510.8998.697.53
Total Current Liabilities & Provisions4208.595311.446236.9310419.72323.80963.52
Net Current Assets2618.74-414.98-1606.53-3024.295940.158713.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2903.392827.591708.242098.841736.357645.55
Deferred Tax Liability370.94300.48283.972706.302715.442593.40
Net Deferred Tax2532.452527.111424.27-607.46-979.095052.15
Other Assets0.00150.00271.000.000.003588.34
Total Assets72752.7160068.2255511.0468675.0251353.7984874.31
Contingent Liabilities522.64203.81205.0578.5778.572265.76
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.