October, 18 2025 Saturday 00:45 Hrs
  • SENSEX :   83,952.19

  • Commodity broking firm in India484.53( 0.58%) 17-Oct-2025
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Sensex 83952.19 484.53  (0.58) 17-Oct-2025
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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 37.7939.9330.4530.4530.4527.04
Reserves Total 1620.561196.09738.05675.56716.25489.67
Equity Share Warrants0.000.090.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1658.351236.11768.50706.01746.70516.71
Secured Loans4346.893251.752060.281266.141258.831275.72
Unsecured Loans207.85270.87260.17277.9578.19125.40
Total Loan Funds4554.743522.622320.451544.091337.021401.12
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6213.094758.733088.952250.102083.721917.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets 4945.183999.382552.221685.151498.061683.75
Fixed Assets
Gross Block 83.3763.1351.6645.7236.4227.91
Less: Accumulated Depreciation 42.7531.4224.5018.999.1810.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block40.6231.7127.1626.7327.2417.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.132.950.470.060.011.21
Investments 41.7610.6184.46155.11198.170.25
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1137.89730.26394.05377.06347.45228.14
Loans and Advances 102.5250.4649.0922.2621.7549.97
Total Current Assets1240.41780.72443.14399.32369.20278.11
Less : Current Liabilities and Provisions
Current Liabilities 77.1184.0328.3943.0220.3386.56
Provisions 47.9130.2922.6723.1422.947.62
Total Current Liabilities & Provisions125.02114.3251.0666.1643.2794.18
Net Current Assets1115.39666.40392.08333.16325.93183.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets60.9843.9429.3450.8033.7429.32
Deferred Tax Liability0.000.000.003.472.140.00
Net Deferred Tax60.9843.9429.3447.3331.6029.32
Other Assets5.033.743.222.562.711.57
Total Assets6213.094758.733088.952250.102083.721917.83
Contingent Liabilities12.4912.490.000.002.440.00
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