June, 16 2025 Monday 20:24 Hrs
  • SENSEX :   81,796.15

  • Commodity broking firm in India677.55( 0.84%) 16-Jun-2025
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Sensex 81796.15 677.55  (0.84) 16-Jun-2025
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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 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 0.140.141388.931388.931388.931388.93
Reserves Total 10550.9410365.59-6949.66-4628.72-2360.17-217.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10551.0810365.73-5560.73-3239.79-971.241171.55
Secured Loans 0.000.008458.388456.378454.338450.68
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.008458.388456.378454.338450.68
Other Liabilities1762.621766.79663.79555.10554.75215.18
Total Liabilities12313.7012132.523561.445771.688037.849837.41
APPLICATION OF FUNDS :
Gross Block 10502.4810492.9510449.2710351.2410350.2010346.82
Less : Accumulated Depreciation 645.67569.98428.44378.46329.86281.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9856.819922.9710020.839972.7810020.3410065.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.646.281.260.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.00427.50427.50
Current Assets, Loans & Advances
Inventories 9880.479629.9311828.6311719.5211597.5412362.44
Sundry Debtors 38.81129.31161.30206.02206.20187.17
Cash and Bank Balance1143.93480.08417.85303.35110.0731.59
Loans and Advances 622.901119.841072.531102.321061.601111.22
Total Current Assets11686.1111359.1513480.3113331.2112975.4013692.42
Less : Current Liabilities and Provisions
Current Liabilities 9102.699152.8719953.1617542.7915399.0014480.93
Provisions 0.460.390.480.4317.050.28
Total Current Liabilities & Provisions9103.159153.2619953.6317543.2215416.0514481.21
Net Current Assets2582.962205.89-6473.33-4212.01-2440.65-788.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability288.30140.010.000.000.000.00
Net Deferred Tax-288.30-140.010.000.000.000.00
Other Assets160.60137.3912.6710.9130.65132.98
Total Assets12313.7012132.523561.445771.688037.849837.42
Contingent Liabilities0.000.003535.631827.381822.431917.69
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