April, 04 2026 Saturday 14:21 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
Previous Day Close
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 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 1.001.001.001.001.00
Reserves Total 1246.85833.35517.11303.08148.72
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1247.85834.35518.11304.08149.72
Secured Loans 0.000.000.000.0063.66
Unsecured Loans 1012.661221.75943.00976.17771.11
Total Debt1012.661221.75943.00976.17834.77
Other Liabilities11.806.75219.79189.660.00
Total Liabilities2272.312062.851680.901469.91984.49
APPLICATION OF FUNDS :
Gross Block 2362.321935.731774.581037.11576.86
Less : Accumulated Depreciation 938.94819.68740.92176.190.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1423.381116.051033.66860.92576.86
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress5.296.512.590.000.00
Producing Properties0.000.000.000.000.00
Investments 24.0617.4517.5919.500.00
Current Assets, Loans & Advances
Inventories 1275.84862.61905.83755.48610.66
Sundry Debtors 95.3478.1025.1619.3517.48
Cash and Bank Balance247.57509.60258.10302.93162.32
Loans and Advances 516.34285.81377.59328.01135.14
Total Current Assets2135.101736.121566.671405.78925.60
Less : Current Liabilities and Provisions
Current Liabilities 1072.34663.57784.89763.34547.17
Provisions 343.65200.79187.00110.000.00
Total Current Liabilities & Provisions1415.99864.36971.89873.34547.17
Net Current Assets719.11871.76594.78532.44378.42
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets2.824.792.380.940.00
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax2.824.792.380.940.00
Other Assets97.6546.2829.9056.1029.20
Total Assets2272.302062.841680.901469.90984.48
Contingent Liabilities247.00230.00269.22182.34175.00
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