April, 05 2026 Sunday 01:22 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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73134.32
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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 41.9041.9041.9041.9041.9041.90
Reserves Total 354.40151.90184.10152.40176.20140.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds396.30193.80226.00194.30218.10182.50
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities13.008.407.9011.409.607.30
Total Liabilities409.30202.20233.90205.70227.70189.80
APPLICATION OF FUNDS :
Gross Block 52.9040.2038.4035.0033.5030.30
Less : Accumulated Depreciation 39.9034.9028.0020.5016.0011.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13.005.3010.4014.5017.5018.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 187.10211.00242.70171.00129.00149.60
Sundry Debtors 529.00226.20149.9070.0086.50231.40
Cash and Bank Balance93.70132.50162.80320.50178.4067.60
Loans and Advances 94.5077.5072.8052.7045.4072.80
Total Current Assets904.30647.20628.20614.20439.30521.40
Less : Current Liabilities and Provisions
Current Liabilities 617.60493.50450.60465.20267.20370.00
Provisions 33.3033.0027.0026.6028.9040.80
Total Current Liabilities & Provisions650.90526.50477.60491.80296.10410.80
Net Current Assets253.40120.70150.60122.40143.20110.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.8022.1017.8019.3024.2011.20
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax24.8022.1017.8019.3024.2011.20
Other Assets118.1054.1055.1049.5042.8049.60
Total Assets409.30202.20233.90205.70227.70189.80
Contingent Liabilities38.1037.2041.100.000.0047.30
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