November, 22 2025 Saturday 17:43 Hrs
Last update 11-9-2025
  • SENSEX :   85,231.92

  • Top commodity trading and broking companies in India-400.76( -0.47%) 21-Nov-2025
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Sensex 85231.92 -400.76  (-0.47) 21-Nov-2025
Previous Day Close
85632.68
Today's High/Low
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85609.4 85187.84

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 2019
( Cr)
Share Capital 17.9117.9117.9117.9117.9117.91
Reserves Total -850.20-1015.54-784.27-449.58-142.63-39.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-832.29-997.63-766.36-431.67-124.72-21.55
Secured Loans 2074.242074.242077.232111.482355.982309.07
Unsecured Loans 189.45189.45147.81143.4789.0882.02
Total Debt2263.692263.692225.042254.952445.062391.09
Other Liabilities15.9325.2877.1978.4224.5735.95
Total Liabilities1447.331291.341535.871901.702344.912405.49
APPLICATION OF FUNDS :
Gross Block 3714.174016.733962.143938.953964.134020.49
Less : Accumulated Depreciation 2268.132385.252280.122164.132038.211983.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1446.041631.481682.021774.821925.922036.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress28.5824.0583.1086.3687.38110.24
Producing Properties0.000.000.000.000.000.00
Investments 1.361.321.201.171.681.68
Current Assets, Loans & Advances
Inventories 511.90439.35424.09449.80455.40382.98
Sundry Debtors 305.35299.61346.62345.43321.33368.73
Cash and Bank Balance400.02224.91170.62167.54117.27173.11
Loans and Advances 115.84151.52152.6794.94187.7477.63
Total Current Assets1333.101115.391094.001057.711081.751002.45
Less : Current Liabilities and Provisions
Current Liabilities 1405.191515.481402.951107.20833.69764.93
Provisions 47.0151.073.531.295.208.32
Total Current Liabilities & Provisions1452.201566.551406.471108.48838.89773.24
Net Current Assets-119.10-451.16-312.48-50.78242.86229.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets90.4485.6482.0390.1187.0827.44
Total Assets1447.311291.331535.871901.682344.922405.50
Contingent Liabilities61.7965.6968.8248.9562.9485.94
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