April, 05 2026 Sunday 07:37 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 3.113.373.633.883.883.89
Reserves Total 46.8747.4043.0135.0532.4929.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds49.9850.7746.6438.9336.3733.65
Secured Loans 50.6053.3657.3154.7448.0950.04
Unsecured Loans 9.968.317.2413.5021.7618.02
Total Debt60.5661.6764.5568.2469.8568.06
Other Liabilities1.240.880.260.220.220.22
Total Liabilities111.78113.32111.45107.39106.44101.93
APPLICATION OF FUNDS :
Gross Block 101.9792.9182.9778.6779.8777.49
Less : Accumulated Depreciation 48.4343.1738.5934.2234.1630.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 53.5449.7444.3844.4545.7147.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.260.000.000.000.93
Producing Properties0.000.000.000.000.000.00
Investments 9.266.545.016.161.540.89
Current Assets, Loans & Advances
Inventories 48.8938.0341.8336.8430.5540.07
Sundry Debtors 24.3751.4737.8048.2444.8737.36
Cash and Bank Balance1.536.834.163.845.682.28
Loans and Advances 11.3016.6814.459.3710.326.63
Total Current Assets86.08113.0398.2498.2991.4286.34
Less : Current Liabilities and Provisions
Current Liabilities 33.1151.2631.2936.6228.2229.00
Provisions 0.310.680.290.220.520.40
Total Current Liabilities & Provisions33.4251.9331.5736.8528.7429.40
Net Current Assets52.6661.0966.6761.4462.6856.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability4.404.564.824.894.004.65
Net Deferred Tax-4.40-4.56-4.82-4.89-4.00-4.65
Other Assets0.720.250.200.230.511.25
Total Assets111.78113.32111.44107.39106.44101.93
Contingent Liabilities4.542.102.716.6711.4719.08
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