May, 09 2025 Friday 11:13 Hrs
  • SENSEX :   79,521.72

  • Top commodity trading and broking companies in India-813.09( -1.01%) 09-May-2025
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Sensex 79470.51 -864.30  (-1.08) 09-May-2025
Previous Day Close
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Today's High/Low
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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 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 23364.6921364.6921364.6919283.72313.82313.82
Reserves Total -8360.44-6464.82894.522202.92-5851.767788.24
Total Shareholders Funds15004.2514899.8722259.2121486.64-5537.948102.06
Secured Loans41564.2138731.0840448.2725221.0881390.4585247.07
Unsecured Loans3499.761880.095967.544646.079021.8011273.67
Total Loan Funds45063.9740611.1746415.8129867.1590412.2596520.74
Other Liabilities0.000.000.000.000.000.00
Total Liabilities60068.2255511.0468675.0251353.7984874.31104622.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets 48275.9141564.8247560.1824675.8662614.3492325.43
Fixed Assets
Gross Block 1157.43847.3510933.6110419.211051.58922.89
Less: Accumulated Depreciation 284.80168.35113.1461.62131.2858.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block872.63679.0010820.4710357.59920.30864.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.073.5312.177.53105.17104.01
Investments 8647.4813174.9513913.9511351.753880.512361.31
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.002.754.76
Cash and Bank Balance2915.002596.785158.984337.927719.253031.56
Loans and Advances 1981.462033.622236.451926.031955.021688.00
Total Current Assets4896.464630.407395.436263.959677.024724.32
Less : Current Liabilities and Provisions
Current Liabilities 5171.155583.866908.83225.11955.991842.30
Provisions 140.29653.073510.8998.697.5310.15
Total Current Liabilities & Provisions5311.446236.9310419.72323.80963.521852.45
Net Current Assets-414.98-1606.53-3024.295940.158713.502871.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2828.161708.242098.841736.357645.551326.70
Deferred Tax Liability301.05283.972706.302715.442593.40883.89
Net Deferred Tax2527.111424.27-607.46-979.095052.15442.81
Other Assets150.00271.000.000.003588.345652.69
Total Assets60068.2255511.0468675.0251353.7984874.31104622.80
Contingent Liabilities203.81205.0578.5778.572265.76524.70
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