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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
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)
Mar 2020
( Cr)
Share Capital 130.00130.00130.00130.00130.00130.00
Reserves Total 810.61733.44671.97643.59621.55556.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds940.61863.44801.97773.59751.55686.33
Secured Loans975.01619.910.000.000.000.00
Unsecured Loans3.414.2054.375.606.230.00
Total Loan Funds978.42624.1154.375.606.230.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1919.031487.55856.34779.19757.78686.33
APPLICATION OF FUNDS :
Loan / Non-Current Assets 698.99194.730.0049.110.000.00
Fixed Assets
Gross Block 3.634.385.165.816.597.35
Less: Accumulated Depreciation 1.071.010.960.890.850.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block2.563.374.204.925.746.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 1179.531249.16832.62690.87698.550.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance9.5813.180.511.150.830.00
Loans and Advances 34.8725.9716.9229.8243.1525.83
Total Current Assets44.4539.1517.4330.9743.9825.83
Less : Current Liabilities and Provisions
Current Liabilities 11.403.372.304.265.360.26
Provisions 1.771.030.920.891.360.00
Total Current Liabilities & Provisions13.174.403.225.156.720.26
Net Current Assets31.2834.7514.2125.8237.2625.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.675.545.318.4716.2324.69
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax6.675.545.318.4716.2324.69
Other Assets0.000.000.000.000.000.00
Total Assets1919.031487.55856.34779.19757.7856.74
Contingent Liabilities0.000.0019.8013.1413.1413.14
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