December, 22 2025 Monday 20:56 Hrs
Last update 11-9-2025
  • SENSEX :   85,567.48

  • Commodity broking firm in India638.12( 0.75%) 22-Dec-2025
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Sensex 85567.48 638.12  (0.75) 22-Dec-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 2016
( Cr)
Mar 2015
( Cr)
Share Capital 276.86305.80305.80305.80305.80305.80
Reserves Total 14.15-254.24-2928.40-2897.92-2146.48-1991.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds291.0151.56-2622.60-2592.12-1840.68-1685.57
Secured Loans 202.841516.912629.812629.812659.812664.04
Unsecured Loans -259.88-1516.910.000.000.000.00
Total Debt-57.040.002629.812629.812659.812664.04
Other Liabilities0.000.000.580.580.620.66
Total Liabilities233.9751.567.7938.27819.75979.13
APPLICATION OF FUNDS :
Gross Block 419.78406.03523.77523.87886.01920.67
Less : Accumulated Depreciation 198.92177.53191.59159.87313.21292.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 220.86228.50332.18364.00572.80628.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress26.2426.2426.2426.2426.2426.24
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.0048.9348.93
Current Assets, Loans & Advances
Inventories 8.058.059.229.2219.22133.92
Sundry Debtors 0.000.006.156.15126.60127.19
Cash and Bank Balance0.000.002.211.0727.6813.30
Loans and Advances 3.046.8817.0717.07425.75431.35
Total Current Assets11.0914.9334.6533.51599.25705.76
Less : Current Liabilities and Provisions
Current Liabilities 17.04218.92276.79276.99322.23325.49
Provisions 8.050.000.010.010.010.01
Total Current Liabilities & Provisions25.09218.92276.80277.00322.24325.50
Net Current Assets-14.00-203.99-242.15-243.49277.01380.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.00117.71117.71117.46116.31
Net Deferred Tax0.000.00-117.71-117.71-117.46-116.31
Other Assets0.870.819.239.2312.2312.00
Total Assets233.9751.567.7938.27819.75979.13
Contingent Liabilities0.000.000.000.00267.83247.01
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