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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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73134.32
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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 21.6021.6021.6021.6021.6021.60
Reserves Total 249.72214.98196.85204.48180.72157.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds271.32236.58218.45226.08202.32178.79
Secured Loans 82.7181.3281.4588.0792.4256.37
Unsecured Loans 0.000.000.000.000.000.00
Total Debt82.7181.3281.4588.0792.4256.37
Other Liabilities2.902.442.052.382.111.91
Total Liabilities356.93320.34301.95316.53296.85237.07
APPLICATION OF FUNDS :
Gross Block 53.1446.7445.0740.3638.0936.34
Less : Accumulated Depreciation 26.5722.7619.9516.9513.9210.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.5723.9825.1223.4124.1725.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.312.251.182.751.470.44
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 257.59243.57193.80263.61207.67144.51
Sundry Debtors 139.27120.23110.79137.40101.3394.00
Cash and Bank Balance10.6015.984.0715.865.592.96
Loans and Advances 57.3950.2042.2932.4138.4133.25
Total Current Assets464.85429.98350.95449.29353.00274.72
Less : Current Liabilities and Provisions
Current Liabilities 135.50137.3480.36160.4280.4268.18
Provisions 6.732.611.211.941.512.37
Total Current Liabilities & Provisions142.23139.9581.58162.3681.9370.55
Net Current Assets322.62290.03269.37286.93271.08204.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.190.000.530.300.002.68
Deferred Tax Liability0.000.180.000.003.410.00
Net Deferred Tax1.19-0.180.530.30-3.412.68
Other Assets4.254.275.743.133.554.18
Total Assets356.94320.34301.95316.53296.86237.08
Contingent Liabilities14.2016.4612.4510.3610.320.00
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