April, 04 2026 Saturday 13:19 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)
Mar 2020
( Cr)
Share Capital 4.014.014.074.074.074.07
Reserves Total 1047.60931.73822.60709.03616.00521.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1051.61935.74826.67713.10620.07525.80
Secured Loans 16.1529.955.070.000.000.93
Unsecured Loans 321.10278.480.000.000.350.00
Total Debt337.25308.435.070.000.350.93
Other Liabilities70.9365.22298.39271.55246.60226.92
Total Liabilities1459.791309.391130.13984.65867.02753.65
APPLICATION OF FUNDS :
Gross Block 843.92748.07723.49667.40625.75578.38
Less : Accumulated Depreciation 408.28358.69338.54285.68266.68217.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 435.64389.38384.95381.72359.07360.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.906.891.580.6810.612.37
Producing Properties0.000.000.000.000.000.00
Investments 616.57433.00521.04408.63357.34191.31
Current Assets, Loans & Advances
Inventories 307.60347.30178.41116.15113.16227.97
Sundry Debtors 93.36116.5272.2046.0152.6513.08
Cash and Bank Balance23.7624.1128.2147.5427.1911.66
Loans and Advances 109.40112.0087.6996.32111.8382.05
Total Current Assets534.12599.94366.52306.03304.83334.75
Less : Current Liabilities and Provisions
Current Liabilities 185.08159.79196.10159.95189.14170.45
Provisions 2.315.823.551.9712.972.83
Total Current Liabilities & Provisions187.39165.60199.65161.92202.12173.28
Net Current Assets346.73434.34166.87144.11102.71161.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.4219.3519.1015.7512.2110.91
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax18.4219.3519.1015.7512.2110.91
Other Assets39.5326.4336.5833.7725.0926.95
Total Assets1459.801309.391130.13984.65867.03753.65
Contingent Liabilities40.8266.60160.61136.90117.15137.85
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