July, 05 2025 Saturday 16:37 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-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 2013
( Cr)
Share Capital 111.32111.32111.32111.32111.3237.42
Reserves Total 80.22105.29-28.68-146.38-93.33-19.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds191.54216.6182.64-35.0617.9918.40
Secured Loans 140.34438.62501.76589.87598.4921.77
Unsecured Loans 381.00110.97108.79133.15134.240.00
Total Debt521.34549.59610.55723.02732.7321.77
Other Liabilities9.8617.5817.2119.8616.4633.78
Total Liabilities722.74783.78710.40707.82767.1873.95
APPLICATION OF FUNDS :
Gross Block 949.59946.57898.31897.50888.52125.56
Less : Accumulated Depreciation 284.25242.82196.15154.32108.8195.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 665.34703.75702.16743.18779.7130.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.381.566.019.486.306.13
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 102.3983.9054.2459.6668.0346.92
Sundry Debtors 53.8425.6539.8653.7246.7747.18
Cash and Bank Balance50.0199.4173.9831.114.757.82
Loans and Advances 20.4835.7247.2539.3240.8345.97
Total Current Assets226.72244.68215.32183.80160.37147.89
Less : Current Liabilities and Provisions
Current Liabilities 140.19184.54140.61245.29195.09110.39
Provisions 22.2413.0192.412.743.740.20
Total Current Liabilities & Provisions162.43197.55233.03248.04198.84110.60
Net Current Assets64.2947.13-17.70-64.24-38.4637.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability43.076.410.000.000.000.00
Net Deferred Tax-43.07-6.410.000.000.000.00
Other Assets31.8037.7619.9219.3819.630.00
Total Assets722.74783.79710.39707.81767.1773.95
Contingent Liabilities0.000.000.000.000.006.72
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