December, 14 2025 Sunday 03:23 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
Previous Day Close
84818.13
Today's High/Low
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85320.82 84956.74

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 11000.1311000.1310861.7410452.9610128.109021.45
Reserves Total -23347.96-24172.98-23406.80-23964.35-24140.08-29018.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money118.190.006.23118.92337.47996.58
Total Shareholders Funds-12229.64-13172.85-12538.83-13392.47-13674.51-19000.52
Secured Loans 6457.165517.064793.832765.791261.54430.08
Unsecured Loans 18167.7516778.1715143.3413704.7313837.9317296.77
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt24624.9122295.2319937.1716470.5215099.4717726.85
Other Liabilities7183.166288.675849.375576.905376.214808.82
Total Liabilities19578.4315411.0513247.718654.956801.173535.15
APPLICATION OF FUNDS :
Gross Block 24388.1422240.9820697.9916800.6115602.3913620.25
Less: Accumulated Depreciation 8574.837574.536673.575811.375131.804506.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15813.3114666.4514024.4210989.2410470.599113.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1370.391187.881070.713602.363199.742894.38
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3717.373858.803370.032955.31590.81601.61
Cash and Bank Balance411.82337.34288.02907.06310.68325.85
Loans and Advances 5983.863176.445065.505945.926890.134777.48
Total Current Assets10113.057372.588723.559808.297791.635704.93
Less : Current Liabilities and Provisions
Current Liabilities 4966.714699.8912020.4815955.5015115.9814171.57
Provisions 6227.124357.098.818.958.959.12
Total Current Liabilities & Provisions11193.839056.9812029.3015964.4515124.9314180.69
Net Current Assets-1080.77-1684.41-3305.74-6156.16-7333.30-8475.76
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 Assets3475.521241.141458.33219.53464.132.96
Total Assets19578.4415411.0613247.728654.966801.173535.15
Contingent Liabilities2.412.236.727.095.4920.41
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