April, 04 2026 Saturday 12:33 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
Previous Day Close
73134.32
Today's High/Low
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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 23.3923.3923.3923.3923.3923.39
Reserves Total 422.62399.40353.76336.85328.66265.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds446.01422.79377.15360.24352.05289.36
Secured Loans 820.67973.64691.56789.0826.0543.80
Unsecured Loans 231.1730.54124.240.000.000.26
Total Debt1051.841004.18815.80789.0826.0544.06
Other Liabilities17.5715.428.969.301.460.00
Total Liabilities1515.421442.391201.911158.62379.56333.42
APPLICATION OF FUNDS :
Gross Block 1825.401640.621331.141148.53384.17379.19
Less : Accumulated Depreciation 391.89329.72253.37196.13143.45125.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1433.511310.901077.77952.40240.72253.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress26.1257.5821.2536.218.792.72
Producing Properties0.000.000.000.000.000.00
Investments 5.050.006.5118.8446.0230.94
Current Assets, Loans & Advances
Inventories 154.35171.5490.5766.4119.5620.81
Sundry Debtors 120.64134.61104.2775.4425.3624.95
Cash and Bank Balance4.006.1830.0435.7646.6245.25
Loans and Advances 65.5550.1283.3844.6513.8124.21
Total Current Assets344.54362.45308.25222.26105.35115.22
Less : Current Liabilities and Provisions
Current Liabilities 178.17231.25174.0880.7517.8423.12
Provisions 19.9411.556.484.173.6410.35
Total Current Liabilities & Provisions198.10242.80180.5684.9221.4833.47
Net Current Assets146.43119.65127.70137.3483.8781.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.383.592.510.820.240.63
Deferred Tax Liability133.4197.9276.1148.3736.1836.24
Net Deferred Tax-131.03-94.33-73.60-47.55-35.94-35.61
Other Assets35.3348.5942.2861.3836.100.00
Total Assets1515.411442.391201.911158.62379.56333.42
Contingent Liabilities66.28121.50115.88107.6485.7576.71
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