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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 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 152.76152.76152.76152.76103.7676.46
Reserves Total -439.87-287.19-159.77-91.57-48.55-20.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1.011.011.010.000.000.00
Total Shareholders Funds-286.10-133.42-6.0061.1955.2156.22
Secured Loans 82.34263.62115.9230.4629.4052.71
Unsecured Loans 221.0014.8214.777.8212.3215.35
Total Debt303.34278.44130.6938.2841.7268.06
Other Liabilities201.3158.244.584.124.863.14
Total Liabilities218.55203.26129.27103.59101.79127.42
APPLICATION OF FUNDS :
Gross Block 193.58194.53109.5594.4387.2682.12
Less : Accumulated Depreciation 68.2759.7540.8433.5428.0121.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 125.31134.7868.7160.8959.2560.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.052.390.030.025.565.56
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 98.2372.8361.6850.0357.2768.85
Cash and Bank Balance6.170.450.030.010.720.95
Loans and Advances 75.9384.2361.1537.1438.0834.20
Total Current Assets180.33157.50122.8687.1896.07104.00
Less : Current Liabilities and Provisions
Current Liabilities 126.16120.0369.7650.0666.8457.49
Provisions 0.581.134.082.421.061.45
Total Current Liabilities & Provisions126.73121.1673.8452.4867.9158.94
Net Current Assets53.6036.3549.0234.7128.1645.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets39.6029.7411.517.988.8315.88
Total Assets218.56203.26129.28103.60101.79127.42
Contingent Liabilities46.2327.058.187.470.000.43
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