October, 20 2025 Monday 00:59 Hrs
  • SENSEX :   83,952.19

  • Commodity broking firm in India484.53( 0.58%) 17-Oct-2025
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Sensex 83952.19 484.53  (0.58) 17-Oct-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 2023
( Cr)
Mar 2022
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Share Capital 665.42565.4265.4265.4265.42
Reserves Total -2.33-197.883.973.031.68
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds663.09367.5469.3968.4567.10
Secured Loans 0.000.001107.221208.17772.93
Unsecured Loans 618.92825.23100.9150.400.00
Total Debt618.92825.231208.131258.57772.93
Other Liabilities393.71260.31468.46469.01426.31
Total Liabilities1675.721453.081745.981796.031266.34
APPLICATION OF FUNDS :
Gross Block 552.00544.31550.8810.4610.37
Less : Accumulated Depreciation 84.3255.5330.206.756.19
Less:Impairment of Assets0.000.000.000.000.00
Net Block 467.68488.78520.683.714.18
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress34.235.8926.650.000.00
Producing Properties0.000.000.000.000.00
Investments 0.550.553.655.595.59
Current Assets, Loans & Advances
Inventories 382.04651.87692.901165.23919.29
Sundry Debtors 374.6168.192.870.000.00
Cash and Bank Balance288.40232.74236.83289.3230.32
Loans and Advances 108.20110.8880.4668.3294.22
Total Current Assets1153.251063.681013.071522.871043.82
Less : Current Liabilities and Provisions
Current Liabilities 196.69313.5750.8233.3841.30
Provisions 0.200.320.170.150.21
Total Current Liabilities & Provisions196.89313.9050.9933.5341.51
Net Current Assets956.36749.79962.071489.341002.31
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.0017.630.000.000.00
Deferred Tax Liability0.000.000.002.312.06
Net Deferred Tax0.0017.630.00-2.31-2.06
Other Assets216.91190.44232.93299.72256.33
Total Assets1675.731453.091745.981796.051266.35
Contingent Liabilities0.000.000.000.000.00
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