April, 06 2026 Monday 14:12 Hrs
Last update 11-9-2025
  • SENSEX :   73,771.87

  • Commodity broking firm in India452.32( 0.62%) 06-Apr-2026
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Sensex 73811.49 491.94  (0.67) 06-Apr-2026
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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 2016
( Cr)
Mar 2015
( Cr)
Jun 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Mar 2011
( Cr)
Share Capital 13.5213.5213.524.524.524.52
Reserves Total -9.00-12.89-2.936.719.6512.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4.520.6310.5911.2314.1717.07
Secured Loans 8.858.469.057.8916.249.02
Unsecured Loans 15.1510.8011.7123.0420.2118.34
Total Debt24.0019.2620.7630.9336.4527.36
Other Liabilities1.041.250.840.790.920.68
Total Liabilities29.5621.1432.1942.9551.5445.11
APPLICATION OF FUNDS :
Gross Block 31.2952.8654.1950.0140.4038.45
Less : Accumulated Depreciation 7.9224.1024.7822.1520.2118.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23.3728.7629.4127.8620.1920.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.141.401.093.256.582.34
Producing Properties0.000.000.000.000.000.00
Investments 0.190.190.190.430.420.42
Current Assets, Loans & Advances
Inventories 6.618.5915.1317.9721.0929.89
Sundry Debtors 6.298.574.925.3513.595.91
Cash and Bank Balance1.131.941.542.221.851.38
Loans and Advances 9.831.782.422.542.852.40
Total Current Assets23.8520.8824.0028.0739.3939.58
Less : Current Liabilities and Provisions
Current Liabilities 22.9537.2628.9418.8315.3715.46
Provisions 0.080.010.040.030.001.14
Total Current Liabilities & Provisions23.0337.2728.9818.8615.3716.60
Net Current Assets0.82-16.38-4.979.2124.0222.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.337.466.572.271.190.11
Deferred Tax Liability1.371.602.332.352.742.51
Net Deferred Tax3.965.864.24-0.08-1.55-2.40
Other Assets1.071.302.242.271.871.56
Total Assets29.5521.1332.2042.9451.5345.11
Contingent Liabilities1.650.951.074.153.651.12
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