April, 28 2025 Monday 15:05 Hrs
  • SENSEX :   80,191.15

  • Commodity broking firm in India978.62( 1.24%) 28-Apr-2025
top-arrow-market
Sensex 80259.83 1047.30  (1.32) 28-Apr-2025
Previous Day Close
79212.53
Today's High/Low
High Low
  •  
  •  
80321.88 79341.35

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 2016
( Cr)
Jun 2015
( Cr)
Jun 2014
( Cr)
Jun 2013
( Cr)
Jun 2012
( Cr)
Jun 2011
( Cr)
Share Capital 23.7923.7921.1110.5610.5610.56
Reserves Total -219.0080.57242.27178.62127.61133.35
Equity Share Warrants13.7213.7280.5654.750.000.00
Equity Application Money0.000.000.000.0054.7554.75
Total Shareholders Funds-181.49118.08343.94243.93192.92198.66
Secured Loans 649.73611.33558.59441.37316.71257.09
Unsecured Loans 186.59213.08166.79202.52190.8386.53
Total Debt836.32824.41725.38643.89507.54343.62
Other Liabilities1.530.400.530.530.530.43
Total Liabilities656.36942.891069.85888.35700.99542.71
APPLICATION OF FUNDS :
Gross Block 408.15406.69380.87317.87235.62206.42
Less : Accumulated Depreciation 89.6074.5855.8546.3334.2925.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 318.55332.11325.02271.54201.33180.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0014.9342.8259.9027.04
Producing Properties0.000.000.000.000.000.00
Investments 0.061.041.233.983.983.88
Current Assets, Loans & Advances
Inventories 179.99301.42322.45260.24196.22155.21
Sundry Debtors 183.18315.02414.31355.10260.12192.54
Cash and Bank Balance10.1616.0112.276.276.283.84
Loans and Advances 21.7736.4163.3131.9846.2022.59
Total Current Assets395.09668.86812.35653.59508.82374.18
Less : Current Liabilities and Provisions
Current Liabilities 44.9756.6663.8761.4254.7332.36
Provisions 0.000.0017.4613.8511.326.22
Total Current Liabilities & Provisions44.9756.6681.3275.2766.0538.58
Net Current Assets350.13612.20731.02578.32442.77335.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability21.5111.9710.458.326.994.66
Net Deferred Tax-21.51-11.97-10.45-8.32-6.99-4.66
Other Assets9.139.528.100.000.000.00
Total Assets656.37942.891069.85888.34700.99542.71
Contingent Liabilities0.010.011.160.752.974.77
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.