April, 05 2026 Sunday 08:08 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
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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 2.572.892.892.892.892.89
Reserves Total 806.60910.791593.681066.34572.77280.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds809.17913.681596.571069.23575.66283.31
Secured Loans 0.000.000.001.552.757.04
Unsecured Loans 0.000.000.007.908.1010.86
Total Debt0.000.000.009.4510.8517.90
Other Liabilities19.0514.28230.054.7811.270.50
Total Liabilities828.22927.961826.621083.46597.78301.71
APPLICATION OF FUNDS :
Gross Block 30.8730.8530.85536.00351.01260.52
Less : Accumulated Depreciation 0.000.000.00150.97130.25104.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 30.8730.8530.85385.03220.76155.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.0022.19109.6422.76
Producing Properties0.000.000.000.000.000.00
Investments 399.76282.88143.351.011.0015.22
Current Assets, Loans & Advances
Inventories 0.000.000.00168.83100.5424.56
Sundry Debtors 1.020.000.00243.8075.5487.37
Cash and Bank Balance28.60597.99679.55444.50262.4196.45
Loans and Advances 0.423.373.5030.6311.4211.71
Total Current Assets30.04601.36683.05887.75449.91220.09
Less : Current Liabilities and Provisions
Current Liabilities 7.040.150.00278.05191.17124.65
Provisions 0.000.006.510.695.210.94
Total Current Liabilities & Provisions7.040.156.51278.74196.37125.59
Net Current Assets23.01601.20676.54609.00253.5394.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.378.411.571.640.124.22
Deferred Tax Liability7.072.680.993.361.672.53
Net Deferred Tax-2.705.730.58-1.72-1.551.69
Other Assets377.287.30975.3167.9414.3811.71
Total Assets828.22927.961826.631083.45597.76301.70
Contingent Liabilities0.982.50172.4447.857.170.00
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