April, 04 2026 Saturday 15:07 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 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 668.06668.06668.06668.06668.06668.06
Reserves Total 16202.1513797.477635.074774.023639.942396.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16870.2114465.538303.135442.084308.003064.35
Secured Loans 0.000.000.000.000.001724.93
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.001724.93
Other Liabilities20441.5619881.2019892.4417113.7515524.5114080.58
Total Liabilities37311.7734346.7328195.5722555.8319832.5118869.86
APPLICATION OF FUNDS :
Gross Block 27669.0123966.5619342.9712593.2713240.739697.21
Less : Accumulated Depreciation 9409.447652.486507.505427.314485.793677.80
Less:Impairment of Assets5.201.711.710.000.000.00
Net Block 18254.3716312.3712833.767165.968754.946019.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2505.612776.494040.924158.241381.02760.27
Producing Properties0.000.000.000.000.001457.26
Investments 1976.981774.981962.601765.15811.71746.36
Current Assets, Loans & Advances
Inventories 2459.972322.691717.401143.831613.801253.04
Sundry Debtors 333.41692.6629.94375.971114.741653.80
Cash and Bank Balance3441.583552.204107.694293.212070.104005.99
Loans and Advances 16674.8215080.4914117.6612871.2111670.2911030.33
Total Current Assets22909.7821648.0419972.6918684.2216468.9317943.16
Less : Current Liabilities and Provisions
Current Liabilities 11937.3911698.7511525.0011309.899459.079206.70
Provisions 1464.351373.842616.21922.88767.561041.66
Total Current Liabilities & Provisions13401.7413072.5914141.2112232.7710226.6310248.36
Net Current Assets9508.048575.455831.486451.456242.307694.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets497.05651.37689.65452.07579.65305.60
Deferred Tax Liability294.55304.97743.980.00159.590.00
Net Deferred Tax202.50346.40-54.33452.07420.06305.60
Other Assets4864.274561.043581.142562.962222.481886.16
Total Assets37311.7734346.7328195.5722555.8319832.5118869.86
Contingent Liabilities12190.5712891.8916379.4024329.9416362.3631331.25
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