April, 03 2026 Friday 04:57 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 22.4422.4422.4422.4422.4422.44
Reserves Total 648.83569.82525.06445.64402.25428.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds671.27592.26547.50468.08424.69450.85
Secured Loans 0.000.000.0092.190.000.00
Unsecured Loans 578.72574.94516.56412.14501.32501.75
Total Debt578.72574.94516.56504.33501.32501.75
Other Liabilities28.6527.8279.0785.8078.0178.14
Total Liabilities1278.641195.021143.131058.211004.021030.74
APPLICATION OF FUNDS :
Gross Block 1117.671045.21991.92926.85897.32859.37
Less : Accumulated Depreciation 672.15593.16511.17427.74335.47243.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 445.52452.05480.75499.11561.85615.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress71.0471.9838.9932.6511.8126.09
Producing Properties0.000.000.000.000.000.00
Investments 4.550.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 166.66156.41170.08187.27182.74139.55
Sundry Debtors 849.91732.15660.85535.09422.91395.61
Cash and Bank Balance24.1319.9425.3921.3723.7213.80
Loans and Advances 53.9255.4854.7047.4256.2467.35
Total Current Assets1094.62963.98911.02791.15685.61616.31
Less : Current Liabilities and Provisions
Current Liabilities 368.42326.10319.94290.66273.06243.58
Provisions 16.2314.7410.435.194.099.51
Total Current Liabilities & Provisions384.65340.84330.37295.85277.15253.09
Net Current Assets709.97623.14580.65495.30408.46363.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets35.8033.3625.6418.1630.851.02
Deferred Tax Liability0.000.000.000.0019.340.00
Net Deferred Tax35.8033.3625.6418.1611.511.02
Other Assets11.7614.4917.1012.9910.3924.80
Total Assets1278.641195.021143.131058.211004.021030.74
Contingent Liabilities0.000.0014.060.000.000.00
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