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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 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital 31.3531.3531.3531.3514.0014.00
Reserves Total 344.08263.70192.52134.72102.02-10.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds375.43295.05223.87166.07116.023.48
Secured Loans 0.000.000.000.970.0018.52
Unsecured Loans 0.000.000.971.842.8718.86
Total Debt0.000.000.972.812.8737.38
Other Liabilities12.383.4912.8111.809.118.49
Total Liabilities387.81298.54237.65180.68128.0049.35
APPLICATION OF FUNDS :
Gross Block 110.2771.30184.94173.00169.02169.53
Less : Accumulated Depreciation 47.1033.81150.95148.60135.15133.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 63.1737.4933.9924.4033.8735.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.020.000.0015.160.090.12
Producing Properties0.000.000.000.000.000.00
Investments 168.41148.8960.8027.292.354.56
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 43.2267.9379.2271.4244.7623.01
Cash and Bank Balance115.9237.8457.2648.5630.036.99
Loans and Advances 34.8425.1520.8121.8732.7917.22
Total Current Assets193.98130.92157.29141.85107.5947.22
Less : Current Liabilities and Provisions
Current Liabilities 88.4349.3041.5847.7948.4964.66
Provisions 8.517.3113.3317.244.955.48
Total Current Liabilities & Provisions96.9456.6254.9165.0353.4470.13
Net Current Assets97.0474.30102.3876.8254.15-22.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.4512.1119.2917.3914.030.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax19.4512.1119.2917.3914.030.00
Other Assets27.7425.7521.1919.6323.5131.88
Total Assets387.82298.54237.65180.69128.0149.34
Contingent Liabilities72.7845.4153.3974.640.000.00
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