January, 21 2025 Tuesday 10:05 Hrs
  • SENSEX :   76,706.82

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Sensex 76740.79 -332.65  (-0.43) 21-Jan-2025
Previous Day Close
77073.44
Today's High/Low
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77297.72 76716.01

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 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Share Capital 30.0030.0030.0030.0030.000.05
Reserves Total 5.5741.0347.0840.8046.10-0.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds35.5771.0377.0870.8076.100.04
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2.042.512.0729.9127.940.00
Total Debt2.042.512.0729.9127.940.00
Other Liabilities0.240.971.061.225.420.00
Total Liabilities37.8574.5180.21101.93109.460.04
APPLICATION OF FUNDS :
Gross Block 20.7520.7520.7520.7520.740.00
Less : Accumulated Depreciation 8.557.316.866.405.130.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12.2013.4413.8914.3515.610.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 30.3370.8571.5188.4189.980.00
Sundry Debtors 1.321.301.542.494.690.00
Cash and Bank Balance0.080.080.090.050.080.05
Loans and Advances 1.824.702.471.343.340.00
Total Current Assets33.5576.9375.6092.2998.090.05
Less : Current Liabilities and Provisions
Current Liabilities 4.2310.327.134.464.250.01
Provisions 3.725.592.200.270.020.00
Total Current Liabilities & Provisions7.9515.909.334.734.270.01
Net Current Assets25.6061.0366.2787.5693.820.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.050.050.050.010.030.00
Total Assets37.8574.5180.21101.92109.460.04
Contingent Liabilities0.000.008.140.000.000.00
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