April, 06 2026 Monday 20:57 Hrs
Last update 11-9-2025
  • SENSEX :   74,106.85

  • Commodity broking firm in India787.30( 1.07%) 06-Apr-2026
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Sensex 74106.85 787.30  (1.07) 06-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 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 25.6525.6525.6525.6525.6525.65
Reserves Total 38.5556.8277.0733.9636.7940.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds64.2082.47102.7259.6162.4465.95
Secured Loans 37.4649.0645.8955.2930.0552.46
Unsecured Loans 10.5639.2539.7344.2154.4422.00
Total Debt48.0288.3185.6299.5084.4974.46
Other Liabilities0.340.651.281.1910.6110.30
Total Liabilities112.56171.43189.62160.30157.54150.71
APPLICATION OF FUNDS :
Gross Block 186.25216.99218.84216.83203.02201.18
Less : Accumulated Depreciation 117.09133.47130.16124.99120.19115.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 69.1683.5288.6891.8482.8385.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.001.097.225.06
Producing Properties0.000.000.000.000.000.00
Investments 1.001.001.001.001.001.00
Current Assets, Loans & Advances
Inventories 62.2631.1642.0387.0381.9473.98
Sundry Debtors 4.2827.7922.4325.0324.9329.31
Cash and Bank Balance0.354.4410.413.560.961.67
Loans and Advances 1.02101.5398.2732.7417.553.70
Total Current Assets67.92164.92173.14148.36125.38108.66
Less : Current Liabilities and Provisions
Current Liabilities 20.1272.9965.4773.5859.2449.53
Provisions 0.001.254.935.596.366.91
Total Current Liabilities & Provisions20.1274.2470.4079.1765.6056.44
Net Current Assets47.8090.68102.7469.1959.7852.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability8.678.267.958.237.847.54
Net Deferred Tax-8.67-8.26-7.95-8.23-7.84-7.54
Other Assets3.264.485.145.4114.5514.56
Total Assets112.55171.42189.62160.29157.54150.71
Contingent Liabilities0.070.070.070.070.000.00
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