April, 19 2025 Saturday 21:47 Hrs
  • SENSEX :   78,553.20

  • Commodity broking firm in India1,508.91( 1.96%) 17-Apr-2025
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Sensex 78553.2 1508.91  (1.96) 17-Apr-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 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 56.5455.0853.7852.6386.9085.99
Reserves Total -3830.41-2568.82-2290.72-2037.47-1368.80-1067.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0035.2935.290.000.00
Total Shareholders Funds-3773.87-2513.74-2201.65-1949.55-1281.90-981.06
Secured Loans 1289.271289.271289.271289.281289.291289.30
Unsecured Loans 344.96344.96344.96344.96344.960.00
Total Debt1634.231634.231634.231634.241634.251289.30
Other Liabilities4.954.214.483.3812.15358.87
Total Liabilities-2134.69-875.30-562.94-311.93364.50667.11
APPLICATION OF FUNDS :
Gross Block 3548.393548.153482.433482.373487.683486.93
Less : Accumulated Depreciation 3200.762227.461983.631733.561482.591228.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 347.631320.691498.801748.812005.092258.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress140.60140.58139.47138.21138.21138.19
Producing Properties0.000.000.000.000.000.00
Investments 0.090.100.100.10347.07347.07
Current Assets, Loans & Advances
Inventories 23.7025.0292.7595.05111.56115.21
Sundry Debtors 30.5339.01108.55108.50154.90206.97
Cash and Bank Balance13.1511.0713.9916.9723.3621.29
Loans and Advances 4.1813.497.1810.596.8998.87
Total Current Assets71.5788.59222.48231.11296.70442.35
Less : Current Liabilities and Provisions
Current Liabilities 2694.682694.552693.942700.042695.352705.80
Provisions 2.151.741.481.611.762.12
Total Current Liabilities & Provisions2696.832696.292695.422701.652697.112707.92
Net Current Assets-2625.26-2607.70-2472.95-2470.54-2400.40-2265.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.00187.00187.00187.00187.00208.61
Deferred Tax Liability0.000.000.000.000.0021.62
Net Deferred Tax0.00187.00187.00187.00187.00186.99
Other Assets2.2584.0384.6384.5087.522.38
Total Assets-2134.68-875.30-562.94-311.92364.50667.12
Contingent Liabilities0.000.000.0036.2536.2536.25
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