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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)
Share Capital 3366.203252.201758.302545.202545.20
Reserves Total 16451.3015588.1015232.701061.80894.60
Equity Share Warrants0.000.000.000.000.00
Equity Application Money285.00285.000.000.0095.90
Total Shareholders Funds20102.5019125.3016991.003607.003535.70
Secured Loans 0.00975.102250.60919.40899.00
Unsecured Loans 4135.002507.601581.902030.901504.00
Total Debt4135.003482.703832.502950.302403.00
Other Liabilities1123.801004.50827.40142.30155.80
Total Liabilities25361.3023612.5021650.906699.606094.50
APPLICATION OF FUNDS :
Gross Block 4235.803359.403044.201706.101526.50
Less : Accumulated Depreciation 1571.101278.101004.00804.40665.20
Less:Impairment of Assets0.000.000.000.000.00
Net Block 2664.702081.302040.20901.70861.30
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress450.001222.801057.102095.201592.40
Producing Properties0.000.000.000.000.00
Investments 18296.5017353.8016652.001815.602138.10
Current Assets, Loans & Advances
Inventories 1549.001427.701550.90984.00907.40
Sundry Debtors 2154.901632.20582.70847.70466.40
Cash and Bank Balance558.70139.50170.20162.80389.10
Loans and Advances 124.70217.30263.50216.60179.50
Total Current Assets4387.303416.702567.302211.101942.40
Less : Current Liabilities and Provisions
Current Liabilities 793.10868.301051.10603.60713.20
Provisions 53.2053.6047.9050.7035.70
Total Current Liabilities & Provisions846.30921.901099.00654.30748.90
Net Current Assets3541.002494.801468.301556.801193.50
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets285.50359.90330.70145.60119.80
Deferred Tax Liability219.50172.70150.0036.1015.80
Net Deferred Tax66.00187.20180.70109.50104.00
Other Assets343.10272.60252.60220.80205.20
Total Assets25361.3023612.5021650.906699.606094.50
Contingent Liabilities123.20117.0012919.00110.70104.10
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