April, 06 2026 Monday 14:32 Hrs
Last update 11-9-2025
  • SENSEX :   73,923.57

  • Commodity broking firm in India604.02( 0.82%) 06-Apr-2026
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Sensex 73937.93 618.38  (0.84) 06-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 10.0010.0010.0010.0010.0010.00
Reserves Total -45.81-46.12-20.060.270.160.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-35.81-36.12-10.0610.2710.1610.03
Secured Loans 18.8729.610.000.000.000.00
Unsecured Loans 135.02123.95144.66139.64124.4276.07
Total Debt153.89153.56144.66139.64124.4276.07
Other Liabilities0.000.000.000.000.000.00
Total Liabilities118.08117.44134.60149.91134.5886.10
APPLICATION OF FUNDS :
Gross Block 103.42102.99113.3883.3279.5936.95
Less : Accumulated Depreciation 16.4310.2110.830.450.120.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 86.9992.78102.5582.8779.4736.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 18.0814.5915.252.720.690.89
Sundry Debtors 18.257.988.322.161.341.38
Cash and Bank Balance1.192.480.070.111.270.19
Loans and Advances 3.439.0913.2316.8015.169.22
Total Current Assets40.9534.1436.8721.7918.4611.68
Less : Current Liabilities and Provisions
Current Liabilities 8.758.968.129.5312.564.97
Provisions 0.000.000.000.060.040.00
Total Current Liabilities & Provisions8.758.968.129.5812.604.97
Net Current Assets32.2125.1828.7612.215.866.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.010.000.00
Deferred Tax Liability2.571.420.870.000.010.00
Net Deferred Tax-2.57-1.42-0.870.01-0.010.00
Other Assets1.450.894.1754.8249.2542.49
Total Assets118.08117.44134.61149.91134.5786.10
Contingent Liabilities0.000.000.000.000.000.00
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