April, 04 2026 Saturday 19:59 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
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73134.32
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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 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 75.0075.0075.0075.0075.0075.00
Reserves Total 706.06782.48773.96703.56550.15419.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds781.06857.48848.96778.56625.15494.06
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities0.660.660.843.502.972.53
Total Liabilities781.72858.14849.80782.06628.12496.59
APPLICATION OF FUNDS :
Gross Block 207.94194.73192.03189.76185.97177.72
Less : Accumulated Depreciation 120.54113.26106.0097.6085.5371.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 87.4081.4786.0392.16100.44106.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0011.6712.759.821.194.68
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances
Inventories 267.86196.32239.80321.02155.29114.34
Sundry Debtors 443.52397.18349.07431.99454.82339.42
Cash and Bank Balance66.03223.41238.7131.0911.3220.63
Loans and Advances 39.6431.499.2217.9118.8013.03
Total Current Assets817.05848.40836.80802.01640.23487.41
Less : Current Liabilities and Provisions
Current Liabilities 134.2686.6188.81117.29110.1190.82
Provisions 0.150.080.302.890.697.61
Total Current Liabilities & Provisions134.4186.6989.11120.18110.7998.43
Net Current Assets682.64761.71747.69681.83529.44388.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability4.914.905.045.016.217.52
Net Deferred Tax-4.91-4.90-5.04-5.01-6.21-7.52
Other Assets16.588.198.373.243.253.91
Total Assets781.72858.14849.81782.06628.11496.60
Contingent Liabilities0.000.000.000.000.000.00
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