April, 05 2026 Sunday 07:35 Hrs
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 209.80209.80209.80199.54199.54199.54
Reserves Total 1112.41999.46935.58418.78326.14247.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1322.211209.261145.38618.32525.68446.54
Secured Loans 0.000.000.00142.68135.24105.05
Unsecured Loans 1036.40931.670.000.000.000.00
Total Debt1036.40931.670.00142.68135.24105.05
Other Liabilities33.5531.49756.61582.32413.19331.85
Total Liabilities2392.162172.421901.991343.321074.11883.44
APPLICATION OF FUNDS :
Gross Block 418.75398.98338.73230.15159.06144.19
Less : Accumulated Depreciation 223.34187.96141.75106.6787.5273.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 195.41211.02196.98123.4871.5471.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15.1310.737.564.933.531.95
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 1356.921351.961150.53920.85750.81626.34
Sundry Debtors 12.8916.657.865.425.125.49
Cash and Bank Balance293.4270.40188.5617.6328.51119.81
Loans and Advances 29.3728.3318.9351.2842.5119.54
Total Current Assets1692.611467.341365.88995.18826.94771.18
Less : Current Liabilities and Provisions
Current Liabilities 546.71454.96510.52438.70293.47357.22
Provisions 33.6028.7025.6920.5618.5513.20
Total Current Liabilities & Provisions580.31483.66536.21459.26312.02370.42
Net Current Assets1112.30983.68829.67535.92514.92400.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets88.0374.2060.9040.7635.2533.67
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax88.0374.2060.9040.7635.2533.67
Other Assets981.29892.79806.88638.23448.87375.89
Total Assets2392.162172.431902.001343.321074.11883.44
Contingent Liabilities0.000.000.000.000.000.00
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