April, 03 2026 Friday 00:16 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 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Dec 2020
( Cr)
Share Capital 4.955.625.625.625.625.62
Reserves Total 182.57188.98175.04163.48159.14156.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money6.570.000.000.000.000.00
Total Shareholders Funds194.09194.60180.66169.10164.76161.67
Secured Loans 105.5658.0236.2739.6941.5742.90
Unsecured Loans 19.830.000.385.1710.2910.27
Total Debt125.3958.0236.6544.8651.8653.17
Other Liabilities2.211.711.481.071.281.34
Total Liabilities321.69254.33218.79215.03217.90216.18
APPLICATION OF FUNDS :
Gross Block 91.6576.4576.4174.3084.5486.10
Less : Accumulated Depreciation 56.3856.8862.0260.0167.2968.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 35.2719.5714.3914.2917.2517.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.301.110.451.700.160.16
Producing Properties0.000.000.000.000.000.00
Investments 91.4936.0336.0336.0336.0336.03
Current Assets, Loans & Advances
Inventories 78.8061.5668.3753.5146.8649.28
Sundry Debtors 45.9358.5658.0356.5546.0048.43
Cash and Bank Balance38.698.094.481.931.992.84
Loans and Advances 42.7657.5629.0928.7021.8024.08
Total Current Assets206.19185.77159.97140.68116.65124.63
Less : Current Liabilities and Provisions
Current Liabilities 52.6847.0872.5250.1332.8941.98
Provisions 0.650.621.014.591.040.98
Total Current Liabilities & Provisions53.3347.7073.5354.7233.9342.96
Net Current Assets152.86138.0786.4485.9782.7281.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.721.533.703.086.196.19
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.721.533.703.086.196.19
Other Assets41.0358.0477.7873.9775.5574.14
Total Assets321.67254.35218.79215.03217.90216.17
Contingent Liabilities8.388.5717.4411.0810.9710.97
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