April, 04 2026 Saturday 19:33 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 2001
( Cr)
Mar 2000
( Cr)
Mar 1999
( Cr)
Mar 1998
( Cr)
Mar 1997
( Cr)
Mar 1996
( Cr)
Share Capital 1134.842090.721862.75763.27550.53376.30
Reserves Total 7187.867239.474655.104192.183900.212059.41
Total Shareholders Funds8322.709330.196517.854955.454450.742435.71
Secured Loans0.000.000.000.000.000.00
Unsecured Loans59834.9650881.3047658.5537448.5529420.1819594.93
Total Loan Funds59834.9650881.3047658.5537448.5529420.1819594.93
Other Liabilities0.000.000.000.000.000.00
Total Liabilities68157.6660211.4954176.4042404.0033870.9222030.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets 49254.7740814.7536317.3528908.3622919.4014923.10
Fixed Assets
Gross Block 6733.925954.595179.323961.052898.731808.79
Less: Accumulated Depreciation 1841.461672.671646.191187.17742.66517.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block4892.464281.923533.132773.882156.071291.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress217.95216.77183.66338.05605.1369.69
Investments 11151.6410559.808290.187330.005522.863779.79
Current Assets, Loans & Advances
Inventories 950.031850.731859.96331.9664.0515.52
Sundry Debtors 59.97103.59121.5758.75102.834.52
Cash and Bank Balance2706.123532.563961.092758.562028.691249.29
Loans and Advances 3866.413683.823960.383115.042601.302137.44
Total Current Assets7582.539170.709903.006264.314796.873406.77
Less : Current Liabilities and Provisions
Current Liabilities 4023.074028.373312.842563.561557.911033.95
Provisions 1233.001149.701057.47952.59863.11464.52
Total Current Liabilities & Provisions5256.075178.074370.313516.152421.021498.47
Net Current Assets2326.463992.635532.692748.162375.851908.30
Miscellaneous Expenses not written off 314.38345.62319.39305.55291.6158.63
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets68157.6660211.4954176.4042404.0033870.9222030.64
Contingent Liabilities6267.805378.284707.145117.412368.751847.24
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