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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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73134.32
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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 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2018
( Cr)
Share Capital 9.679.679.679.679.679.67
Reserves Total 322.79234.55166.39135.8197.1755.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds332.46244.22176.06145.48106.8464.80
Secured Loans 152.0660.75103.1886.0193.9860.41
Unsecured Loans 37.8334.3037.4741.3337.8217.06
Total Debt189.8995.05140.65127.34131.8077.47
Other Liabilities3.946.876.336.928.330.00
Total Liabilities526.29346.14323.04279.74246.97142.27
APPLICATION OF FUNDS :
Gross Block 229.73222.13214.72206.86163.23123.73
Less : Accumulated Depreciation 86.2068.8352.1736.1221.239.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 143.53153.30162.55170.74142.00114.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress69.3823.420.000.0028.150.00
Producing Properties0.000.000.000.000.000.00
Investments 1.720.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 121.7186.2380.9563.6664.4321.36
Sundry Debtors 69.2577.6564.5059.7548.1130.55
Cash and Bank Balance136.3289.6753.4610.373.7610.84
Loans and Advances 33.1658.4545.6841.4233.4333.02
Total Current Assets360.44312.00244.60175.19149.7295.76
Less : Current Liabilities and Provisions
Current Liabilities 89.2475.9546.3642.4947.2758.27
Provisions 6.4236.0914.539.2111.043.63
Total Current Liabilities & Provisions95.66112.0560.8851.7058.3161.90
Net Current Assets264.78199.95183.72123.4991.4233.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability20.4530.8424.0115.1015.056.22
Net Deferred Tax-20.45-30.84-24.01-15.10-15.05-6.22
Other Assets67.350.300.770.610.450.45
Total Assets526.31346.13323.04279.74246.97142.26
Contingent Liabilities0.000.000.000.000.000.00
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