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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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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 2.992.992.992.992.992.99
Reserves Total 173.52168.98156.27134.03117.6498.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds176.51171.97159.26137.02120.63101.27
Secured Loans 127.57153.9299.58138.6185.8569.61
Unsecured Loans 0.313.203.203.677.026.14
Total Debt127.88157.12102.78142.2892.8775.75
Other Liabilities4.925.702.642.271.551.26
Total Liabilities309.31334.79264.68281.57215.05178.28
APPLICATION OF FUNDS :
Gross Block 50.9462.0357.0462.1177.2678.04
Less : Accumulated Depreciation 27.1932.3429.9835.9042.7540.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23.7529.6927.0626.2134.5137.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.710.110.240.310.200.00
Producing Properties0.000.000.000.000.000.00
Investments 1.601.730.260.360.210.06
Current Assets, Loans & Advances
Inventories 144.88152.5167.62106.4965.1168.68
Sundry Debtors 215.03365.61304.18199.94241.6064.40
Cash and Bank Balance24.073.740.223.230.3118.19
Loans and Advances 72.1974.2061.3692.3344.9728.73
Total Current Assets456.17596.06433.38401.99352.00180.00
Less : Current Liabilities and Provisions
Current Liabilities 168.08274.83189.25146.08167.3834.84
Provisions 25.7037.7633.7021.8522.5211.17
Total Current Liabilities & Provisions193.77312.59222.95167.94189.9046.01
Net Current Assets262.40283.48210.43234.05162.10133.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.337.386.416.265.825.09
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax7.337.386.416.265.825.09
Other Assets13.5212.4120.2914.3812.211.32
Total Assets309.30334.81264.68281.57215.05178.28
Contingent Liabilities27.8332.140.000.000.000.00
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