February, 23 2025 Sunday 01:49 Hrs
  • SENSEX :   75,311.06

  • Top commodity trading and broking companies in India-424.90( -0.56%) 21-Feb-2025
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Sensex 75311.06 -424.90  (-0.56) 21-Feb-2025
Previous Day Close
75735.96
Today's High/Low
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75748.72 75112.41

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 253.24253.24253.24253.24253.00253.00
Reserves Total -10926.63-10686.56-8971.01-7865.763119.008613.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money2.002.002.002.002.002.00
Total Shareholders Funds-10671.39-10431.32-8715.77-7610.523374.008868.00
Secured Loans15524.0915552.0915552.0915552.0915470.0016951.00
Unsecured Loans1893.861893.861893.861893.861874.002503.00
Total Loan Funds17417.9517445.9517445.9517445.9517344.0019454.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6746.567014.638730.189835.4320718.0028322.00
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.00977.026369.006447.00
Fixed Assets
Gross Block 328.56336.61297.25297.20296.00382.34
Less: Accumulated Depreciation 223.45224.41180.42174.57165.00187.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block105.11112.20116.83122.63131.00195.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 11088.1611432.9111890.8511896.6515177.0021185.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.270.270.691.161.003.00
Cash and Bank Balance311.05222.8997.0117.5824.0049.00
Loans and Advances 362.19373.87631.00622.771026.001756.00
Total Current Assets673.51597.03728.70641.511051.001808.00
Less : Current Liabilities and Provisions
Current Liabilities 4515.394522.384526.173397.361747.001056.00
Provisions 604.83605.13405.03405.02263.00367.00
Total Current Liabilities & Provisions5120.225127.514931.203802.382010.001423.00
Net Current Assets-4446.71-4530.48-4202.50-3160.87-959.00385.00
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 Assets0.000.00925.000.000.00110.00
Total Assets6746.567014.638730.189835.4320718.0028322.00
Contingent Liabilities3061.293076.393123.763309.933666.004334.00
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