July, 16 2025 Wednesday 18:40 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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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 9.999.999.999.9910.0110.01
Reserves Total 243.29615.67583.69547.10522.54457.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds253.28625.66593.68557.09532.55467.98
Secured Loans0.000.00159.47182.11178.86146.38
Unsecured Loans0.000.005.735.775.857.24
Total Loan Funds0.000.00165.20187.88184.71153.62
Other Liabilities0.110.112.492.402.322.68
Total Liabilities253.39625.77761.37747.37719.58624.28
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 64.1967.92685.57637.70506.51500.04
Less: Accumulated Depreciation 14.1214.43223.92200.25179.62161.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block50.0753.49461.65437.45326.89338.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.001.4741.34113.3825.32
Investments 208.80237.21216.57186.63198.87147.44
Current Assets, Loans & Advances
Inventories 0.000.0059.9258.8840.0634.18
Sundry Debtors 0.000.0075.5880.7774.8066.67
Cash and Bank Balance2.811.681.962.043.3925.11
Loans and Advances 3.03542.919.1912.0017.2714.81
Total Current Assets5.84544.59146.65153.68135.52140.76
Less : Current Liabilities and Provisions
Current Liabilities 2.38207.9838.0452.9044.6132.47
Provisions 0.040.011.830.691.541.62
Total Current Liabilities & Provisions2.42207.9939.8753.5946.1634.08
Net Current Assets3.42336.60106.78100.0989.37106.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.040.1223.6018.4916.7419.65
Deferred Tax Liability9.898.3259.7248.8042.1540.38
Net Deferred Tax-9.85-8.20-36.12-30.31-25.41-20.73
Other Assets0.946.6711.0212.1616.4827.24
Total Assets253.38625.77761.36747.36719.58624.28
Contingent Liabilities0.060.040.710.230.251.04
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