April, 02 2026 Thursday 10:45 Hrs
Last update 11-9-2025
  • SENSEX :   71,628.89

  • Top commodity trading and broking companies in India-1,505.43( -2.06%) 02-Apr-2026
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Sensex 71648.05 -1486.27  (-2.03) 02-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 83.4283.4283.4283.4283.4283.42
Reserves Total 150.17133.37116.8967.1724.750.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds233.59216.79200.31150.59108.1783.45
Secured Loans 0.0030.490.004.030.0010.43
Unsecured Loans 0.000.000.000.0010.0010.39
Total Debt0.0030.490.004.0310.0020.82
Other Liabilities0.000.0019.5020.3727.3440.09
Total Liabilities233.59247.28219.81174.99145.51144.36
APPLICATION OF FUNDS :
Gross Block 111.51102.6293.3579.7472.8568.50
Less : Accumulated Depreciation 59.6055.3551.4048.8248.4649.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 51.9147.2741.9530.9224.3919.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.213.591.511.001.201.99
Producing Properties0.000.000.000.000.000.00
Investments 0.000.060.060.000.010.01
Current Assets, Loans & Advances
Inventories 179.68181.02215.18115.4159.6375.31
Sundry Debtors 132.1596.4498.66117.50124.00119.51
Cash and Bank Balance60.0685.5116.9319.10118.494.57
Loans and Advances 130.25206.27211.9992.9833.5124.85
Total Current Assets502.14569.25542.76344.99335.64224.23
Less : Current Liabilities and Provisions
Current Liabilities 336.26382.09354.60194.86213.19111.36
Provisions 1.962.1817.467.713.023.02
Total Current Liabilities & Provisions338.21384.27372.06202.57216.22114.38
Net Current Assets163.93184.98170.70142.42119.42109.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.23
Deferred Tax Liability2.210.120.000.000.000.00
Net Deferred Tax-2.21-0.120.000.000.000.23
Other Assets16.7511.505.600.660.4912.88
Total Assets233.59247.28219.82175.00145.51144.35
Contingent Liabilities1029.44683.55722.17541.80389.00524.68
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