April, 06 2026 Monday 14:50 Hrs
Last update 11-9-2025
  • SENSEX :   73,971.38

  • Commodity broking firm in India651.83( 0.89%) 06-Apr-2026
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Sensex 73954.3 634.75  (0.87) 06-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 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 30.2030.2039.1539.1539.1539.15
Reserves Total 193.22184.86179.22174.85169.03171.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds223.42215.06218.37214.00208.18210.86
Secured Loans 554.01560.34503.80424.79332.92338.32
Unsecured Loans 38.2339.8011.122.953.485.96
Total Debt592.24600.14514.92427.74336.40344.28
Other Liabilities41.2541.3857.7962.4633.1234.34
Total Liabilities856.91856.58791.08704.20577.70589.48
APPLICATION OF FUNDS :
Gross Block 733.17798.32428.08424.73421.07382.75
Less : Accumulated Depreciation 58.7549.5240.5431.9623.6316.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 674.42748.80387.54392.77397.44366.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.659.41335.24276.22190.93172.80
Producing Properties0.000.000.000.000.000.00
Investments 13.5712.209.659.296.247.91
Current Assets, Loans & Advances
Inventories 99.5945.2637.9051.2745.6421.71
Sundry Debtors 3.9016.299.0316.4711.4582.05
Cash and Bank Balance9.1718.939.6028.383.931.35
Loans and Advances 45.8664.7165.7864.4939.4545.82
Total Current Assets158.52145.19122.31160.61100.47150.93
Less : Current Liabilities and Provisions
Current Liabilities 72.69123.19164.06248.65200.30119.32
Provisions 2.012.653.322.582.922.53
Total Current Liabilities & Provisions74.71125.84167.38251.23203.22121.85
Net Current Assets83.8119.35-45.07-90.61-102.7529.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets29.3634.390.000.0032.4834.03
Deferred Tax Liability47.0248.5812.6612.4144.1346.82
Net Deferred Tax-17.66-14.19-12.66-12.41-11.65-12.79
Other Assets92.1280.99116.40128.9397.5025.82
Total Assets856.91856.56791.10704.20577.70589.48
Contingent Liabilities0.000.000.000.000.000.00
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