April, 03 2026 Friday 02:39 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 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Jun 2014
( Cr)
Jun 2013
( Cr)
Share Capital 77.6777.6738.0638.0638.0638.06
Reserves Total -1426.38-337.9875.17374.31345.82278.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-1348.71-260.31113.23412.37383.88316.93
Secured Loans 910.97983.63932.18831.14694.35600.63
Unsecured Loans 73.7173.71101.84100.9683.2326.48
Total Debt984.681057.341034.02932.10777.58627.11
Other Liabilities0.000.4413.3814.9514.640.01
Total Liabilities-364.03797.471160.631359.421176.10944.05
APPLICATION OF FUNDS :
Gross Block 459.14457.57453.26441.44429.79188.15
Less : Accumulated Depreciation 208.36175.13140.56101.7870.4249.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 250.78282.44312.70339.66359.37138.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress42.3442.3240.9036.2030.02140.67
Producing Properties0.000.000.000.000.000.00
Investments 0.0086.4586.4517.2517.2517.25
Current Assets, Loans & Advances
Inventories 0.7415.97482.68690.46566.88409.21
Sundry Debtors 1.41680.12455.16350.02264.91239.85
Cash and Bank Balance2.770.872.2115.7614.0432.54
Loans and Advances 5.5451.20119.0478.1838.3146.63
Total Current Assets10.46748.161059.081134.42884.14728.22
Less : Current Liabilities and Provisions
Current Liabilities 650.88339.13340.16170.54107.2263.53
Provisions 7.858.094.036.666.7917.29
Total Current Liabilities & Provisions658.72347.22344.19177.20114.0180.82
Net Current Assets-648.27400.94714.90957.22770.13647.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability15.1225.0125.0125.747.0611.34
Net Deferred Tax-15.12-25.01-25.01-25.74-7.06-11.34
Other Assets6.2310.3330.6934.836.3811.81
Total Assets-364.04797.471160.641359.411176.09944.06
Contingent Liabilities0.000.0018.7220.677.1541.05
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