April, 08 2026 Wednesday 16:10 Hrs
Last update 11-9-2025
  • SENSEX :   77,562.90

  • Commodity broking firm in India2,946.32( 3.95%) 08-Apr-2026
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Sensex 77562.9 2946.32  (3.95) 08-Apr-2026
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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 2021
( Cr)
Mar 2020
( Cr)
Share Capital 20.0020.0010.0010.0010.0010.00
Reserves Total 334.22319.79248.60201.79163.00138.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds354.22339.79258.60211.79173.00148.73
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.603.460.000.000.000.00
Total Debt3.603.460.000.000.000.00
Other Liabilities17.0617.5518.0011.1613.4012.06
Total Liabilities374.88360.80276.60222.95186.40160.79
APPLICATION OF FUNDS :
Gross Block 43.3342.9842.5945.5045.5248.06
Less : Accumulated Depreciation 2.671.780.876.616.117.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 40.6641.2041.7238.8939.4140.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.670.000.000.000.030.00
Producing Properties0.000.000.000.000.000.00
Investments 0.050.050.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.009.353.060.000.000.00
Sundry Debtors 230.96135.81196.19147.59188.94143.44
Cash and Bank Balance333.78426.92394.25343.82257.74197.31
Loans and Advances 67.1771.57126.0979.1259.4760.71
Total Current Assets631.91643.65719.58570.53506.15401.46
Less : Current Liabilities and Provisions
Current Liabilities 385.34368.24502.88399.17374.06276.31
Provisions 5.867.816.936.874.4020.89
Total Current Liabilities & Provisions391.20376.05509.81406.03378.46297.20
Net Current Assets240.70267.60209.77164.50127.70104.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.496.586.025.345.765.74
Deferred Tax Liability0.000.000.000.000.000.31
Net Deferred Tax6.496.586.025.345.765.43
Other Assets86.3045.3819.1014.2213.5110.98
Total Assets374.87360.81276.61222.95186.41160.79
Contingent Liabilities0.000.004.564.560.003.10
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