April, 06 2026 Monday 14:25 Hrs
Last update 11-9-2025
  • SENSEX :   73,903.77

  • Commodity broking firm in India584.22( 0.80%) 06-Apr-2026
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Sensex 73931.81 612.26  (0.84) 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 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 74.6674.6674.6674.6674.6674.66
Reserves Total -222.96-208.640.00-130.00-116.19-75.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00-189.470.000.000.00
Total Shareholders Funds-148.30-133.98-114.81-55.34-41.53-0.99
Secured Loans 1.431.431.4325.6134.4567.83
Unsecured Loans 84.1284.1288.100.000.000.00
Total Debt85.5585.5589.5325.6134.4567.83
Other Liabilities184.04145.69171.27113.60104.3185.61
Total Liabilities121.2997.26145.9983.8797.23152.45
APPLICATION OF FUNDS :
Gross Block 329.20329.18329.18327.37326.56324.52
Less : Accumulated Depreciation 243.38206.26180.64140.93111.9786.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 85.82122.92148.54186.44214.59238.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.77
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.040.040.07
Cash and Bank Balance38.8418.827.2925.267.6729.49
Loans and Advances 8.304.1918.316.8315.590.87
Total Current Assets47.1423.0125.6032.1323.2930.43
Less : Current Liabilities and Provisions
Current Liabilities 10.0435.7913.94110.29134.80105.50
Provisions 1.9713.1814.8026.436.4611.60
Total Current Liabilities & Provisions12.0248.9628.74136.72141.27117.10
Net Current Assets35.13-25.95-3.13-104.58-117.97-86.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.350.290.582.000.610.22
Total Assets121.3097.26145.9983.8697.23152.46
Contingent Liabilities101.40101.400.000.000.000.00
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