April, 06 2026 Monday 22:38 Hrs
Last update 11-9-2025
  • SENSEX :   74,106.85

  • Commodity broking firm in India787.30( 1.07%) 06-Apr-2026
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Sensex 74106.85 787.30  (1.07) 06-Apr-2026
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73319.55
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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 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Mar 2011
( Cr)
Mar 2010
( Cr)
Share Capital 35.0025.0025.0010.0010.0010.00
Reserves Total 41.0835.5424.3415.828.755.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds76.0860.5449.3425.8218.7515.02
Secured Loans 108.87114.2966.848.204.722.04
Unsecured Loans 0.030.050.050.000.040.04
Total Debt108.90114.3466.898.204.762.08
Other Liabilities0.400.611.223.130.000.00
Total Liabilities185.38175.49117.4537.1523.5117.10
APPLICATION OF FUNDS :
Gross Block 160.1841.9423.7814.6711.385.27
Less : Accumulated Depreciation 6.954.583.632.712.171.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 153.2337.3620.1511.969.213.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.2371.6626.990.860.641.25
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.04
Current Assets, Loans & Advances
Inventories 14.2311.214.705.043.991.26
Sundry Debtors 38.7233.4222.9319.3510.437.88
Cash and Bank Balance1.063.410.580.320.120.11
Loans and Advances 7.445.472.324.843.587.28
Total Current Assets61.4453.5130.5329.5418.1216.53
Less : Current Liabilities and Provisions
Current Liabilities 35.2013.976.243.323.633.55
Provisions 3.543.432.581.720.430.50
Total Current Liabilities & Provisions38.7517.408.825.054.064.05
Net Current Assets22.7036.1121.7124.5014.0612.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability7.702.691.380.750.400.08
Net Deferred Tax-7.70-2.69-1.38-0.75-0.40-0.08
Other Assets9.9333.0749.980.590.000.00
Total Assets185.39175.50117.4637.1523.5117.10
Contingent Liabilities2.781.780.480.000.010.01
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