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 73900.19 580.64  (0.79) 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 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 22.4723.9423.9423.9423.9420.00
Reserves Total 501.91398.71192.45139.62119.0095.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.003.94
Total Shareholders Funds524.38422.65216.39163.56142.94118.98
Secured Loans 341.33435.44267.20216.72219.15203.66
Unsecured Loans 0.000.0013.2919.7428.2228.15
Total Debt341.33435.44280.49236.46247.37231.81
Other Liabilities97.7159.536.335.228.244.79
Total Liabilities963.42917.62503.21405.24398.55355.58
APPLICATION OF FUNDS :
Gross Block 390.30309.02325.47319.83295.86275.38
Less : Accumulated Depreciation 49.6021.43152.28141.12129.18106.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 340.70287.59173.19178.71166.68168.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.700.940.000.003.700.00
Producing Properties0.000.000.000.000.000.00
Investments 7.521.424.604.617.317.31
Current Assets, Loans & Advances
Inventories 171.57321.59125.61134.1998.54101.62
Sundry Debtors 399.33361.76298.97140.01158.00110.74
Cash and Bank Balance55.1020.1513.7419.8611.809.45
Loans and Advances 49.31133.0842.0657.5551.2853.78
Total Current Assets675.31836.59480.38351.61319.62275.59
Less : Current Liabilities and Provisions
Current Liabilities 196.75285.12157.21143.99110.18104.02
Provisions 30.0319.2814.230.591.533.93
Total Current Liabilities & Provisions226.78304.40171.44144.58111.71107.94
Net Current Assets448.53532.19308.94207.03207.91167.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.003.952.152.181.86
Deferred Tax Liability13.0122.440.000.000.810.27
Net Deferred Tax-13.01-22.443.952.151.371.59
Other Assets178.99117.9212.5212.7511.5810.54
Total Assets963.43917.62503.20405.25398.55355.58
Contingent Liabilities0.000.000.0010.560.000.00
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