July, 17 2025 Thursday 00:57 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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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 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 74.1174.1174.1174.1174.1174.11
Reserves Total -7607.31-6067.21-4981.48-4264.75-3141.86-1389.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-7533.20-5993.10-4907.37-4190.64-3067.75-1315.02
Secured Loans 0.000.000.005750.174598.704754.75
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.005750.174598.704754.75
Other Liabilities91.7793.2295.90100.2295.96113.89
Total Liabilities-7441.43-5899.88-4811.471659.751626.913553.62
APPLICATION OF FUNDS :
Gross Block 486.37516.05529.17543.64549.49550.84
Less : Accumulated Depreciation 81.20103.94111.10114.13109.86100.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 405.17412.11418.07429.51439.63450.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.001.733.3310.38
Producing Properties0.000.000.000.000.000.00
Investments 44.70121.70121.72212.00273.00446.70
Current Assets, Loans & Advances
Inventories 10.9732.7133.1338.9245.47123.82
Sundry Debtors 5.8331.1626.2324.75121.06132.00
Cash and Bank Balance1.5610.277.783.953.3913.16
Loans and Advances 97.83125.62136.77147.47149.2593.67
Total Current Assets116.19199.76203.91215.09319.17362.65
Less : Current Liabilities and Provisions
Current Liabilities 9124.708245.847502.341189.971545.531256.04
Provisions 488.46452.07438.27429.62349.8974.46
Total Current Liabilities & Provisions9613.168697.917940.611619.591895.421330.50
Net Current Assets-9496.97-8498.15-7736.70-1404.50-1576.25-967.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability92.79104.34103.14103.19102.18110.06
Net Deferred Tax-92.79-104.34-103.14-103.19-102.18-110.06
Other Assets1698.462168.802488.582524.202589.383723.71
Total Assets-7441.43-5899.88-4811.471659.751626.913553.62
Contingent Liabilities1388.481251.591187.622029.852205.702430.64
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