August, 23 2025 Saturday 02:13 Hrs
  • SENSEX :   81,306.85

  • Top commodity trading and broking companies in India-693.86( -0.85%) 22-Aug-2025
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Sensex 81306.85 -693.86  (-0.85) 22-Aug-2025
Previous Day Close
82000.71
Today's High/Low
High Low
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81993.61 81291.77

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 2016
( Cr)
Share Capital 5.525.525.525.525.525.52
Reserves Total 27.8225.5522.2819.2616.2110.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds33.3431.0727.8024.7821.7316.19
Secured Loans 34.0740.5037.577.2926.9728.39
Unsecured Loans 2.2329.5019.3917.5723.609.08
Total Debt36.3070.0056.9624.8650.5737.47
Other Liabilities0.000.000.000.000.002.80
Total Liabilities69.64101.0784.7649.6472.3056.46
APPLICATION OF FUNDS :
Gross Block 10.1410.1710.099.309.316.55
Less : Accumulated Depreciation 5.625.264.824.253.661.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.524.915.275.055.654.92
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 12.3210.0113.8528.210.190.19
Current Assets, Loans & Advances
Inventories 110.62168.68148.9170.62218.85144.44
Sundry Debtors 22.648.1814.941.8523.503.13
Cash and Bank Balance0.030.170.025.260.500.09
Loans and Advances 3.8821.5917.482.9428.9010.72
Total Current Assets137.17198.61181.3480.67271.75158.38
Less : Current Liabilities and Provisions
Current Liabilities 86.90115.12118.5064.42210.35106.84
Provisions 0.250.240.400.570.610.29
Total Current Liabilities & Provisions87.16115.36118.9164.99210.96107.13
Net Current Assets50.0283.2562.4315.6860.7951.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.330.340.350.380.440.50
Net Deferred Tax-0.33-0.34-0.35-0.38-0.44-0.50
Other Assets3.123.223.561.086.110.60
Total Assets69.65101.0684.7549.6472.3056.45
Contingent Liabilities0.000.000.000.000.000.00
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