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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 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 18.0018.0018.0018.0018.0018.00
Reserves Total 90.5860.9534.1124.1719.7818.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds108.5878.9552.1142.1737.7836.02
Secured Loans 67.5949.5955.3240.0236.0022.29
Unsecured Loans 52.3956.0315.6217.6314.5013.15
Total Debt119.98105.6270.9457.6550.5035.44
Other Liabilities0.600.220.190.220.160.12
Total Liabilities229.16184.79123.24100.0488.4471.58
APPLICATION OF FUNDS :
Gross Block 94.2841.1836.1658.0156.6939.63
Less : Accumulated Depreciation 5.932.402.1224.7122.8821.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 88.3538.7834.0433.3033.8118.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.327.210.370.000.0014.76
Producing Properties0.000.000.000.000.000.00
Investments 0.120.120.080.050.050.03
Current Assets, Loans & Advances
Inventories 44.3522.1825.8213.9021.1818.97
Sundry Debtors 123.11164.00124.98109.8753.8135.95
Cash and Bank Balance23.9312.551.089.895.965.37
Loans and Advances 24.2014.4616.449.9919.6313.06
Total Current Assets215.59213.18168.33143.66100.5873.34
Less : Current Liabilities and Provisions
Current Liabilities 111.33119.2187.2475.8745.3935.38
Provisions 1.150.062.741.000.280.00
Total Current Liabilities & Provisions112.48119.2789.9876.8745.6735.38
Net Current Assets103.1193.9178.3566.7954.9137.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.411.251.180.060.410.03
Deferred Tax Liability2.271.921.701.281.410.57
Net Deferred Tax-0.86-0.67-0.52-1.22-1.00-0.54
Other Assets26.1245.4410.921.120.681.01
Total Assets229.16184.79123.24100.0388.4571.59
Contingent Liabilities117.17130.5680.6374.3365.2745.17
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