April, 04 2026 Saturday 11:15 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 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Share Capital 795.94795.94795.94833.19833.19833.19
Reserves Total -429.20246.05306.04-24.83-19.0958.99
Equity Share Warrants0.000.000.008.238.138.13
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds366.741041.991101.98816.59822.23900.31
Secured Loans 1770.761801.482281.271610.811565.861428.28
Unsecured Loans 1878.111641.44292.9199.72734.02722.69
Total Debt3648.873442.922574.181710.532299.882150.97
Other Liabilities855.81861.731049.021022.26506.325.89
Total Liabilities4871.425346.644725.183549.383628.433057.17
APPLICATION OF FUNDS :
Gross Block 850.66814.151032.46763.51630.09596.76
Less : Accumulated Depreciation 151.46104.14272.72156.09124.3194.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 699.20710.01759.74607.42505.78502.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1196.801233.391233.241240.141203.991060.22
Producing Properties0.000.000.000.000.000.00
Investments 2037.882007.131915.80460.78157.32126.98
Current Assets, Loans & Advances
Inventories 1888.421888.641882.521275.63981.91767.12
Sundry Debtors 135.67257.54183.07657.38559.43508.93
Cash and Bank Balance0.192.062.5839.9762.7117.95
Loans and Advances 144.90330.30292.40381.63556.01508.61
Total Current Assets2169.182478.552360.572354.612160.061802.61
Less : Current Liabilities and Provisions
Current Liabilities 1470.101073.071362.941436.10497.20372.48
Provisions 35.3340.6038.051.222.191.96
Total Current Liabilities & Provisions1505.431113.671401.001437.32499.39374.45
Net Current Assets663.751364.88959.57917.291660.671428.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.001443.231154.010.000.000.00
Deferred Tax Liability0.001514.561403.3231.0033.2270.01
Net Deferred Tax0.00-71.33-249.31-31.00-33.22-70.01
Other Assets273.81102.58106.13354.77133.889.56
Total Assets4871.435346.654725.173549.393628.433057.18
Contingent Liabilities51.4253.7440.52862.10481.1052.99
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