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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)Sep 2013
( Cr)
Jun 2012
( Cr)
Jun 2011
( Cr)
Jun 2010
( Cr)
Mar 2009
( Cr)
Mar 2008
( Cr)
Share Capital 20.3320.3317.4416.7511.0111.01
Reserves Total 413.11814.86640.37547.93246.22246.22
Equity Share Warrants0.000.003.756.205.515.51
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds433.44835.19661.56570.88262.74262.74
Secured Loans 694.321115.75897.82917.34617.79617.79
Unsecured Loans 26.08820.81318.570.290.590.59
Total Debt720.401936.561216.39917.63618.38618.38
Other Liabilities1.6749.682.130.000.000.00
Total Liabilities1155.512821.431880.081488.51881.12881.12
APPLICATION OF FUNDS :
Gross Block 1636.33784.35792.81567.93327.93327.93
Less : Accumulated Depreciation 219.01159.67116.6075.1446.4846.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1417.32624.68676.21492.79281.45281.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress240.82373.9598.82329.31155.31155.31
Producing Properties0.000.000.000.000.000.00
Investments 482.94132.0992.7791.012.012.01
Current Assets, Loans & Advances
Inventories 128.42267.23282.75236.27196.51196.51
Sundry Debtors 389.01637.44449.71315.66262.91262.91
Cash and Bank Balance4.58360.08127.51175.1486.8786.87
Loans and Advances 352.43292.22100.4284.7814.2814.28
Total Current Assets874.441556.97960.39811.85560.57560.57
Less : Current Liabilities and Provisions
Current Liabilities 1817.68312.27156.91210.12100.74100.74
Provisions 81.2732.5736.676.042.842.84
Total Current Liabilities & Provisions1898.95344.84193.58216.16103.58103.58
Net Current Assets-1024.511212.13766.81595.69456.99456.99
Miscellaneous Expenses not written off 0.000.000.000.000.100.10
Deferred Tax Assets42.280.450.000.000.000.00
Deferred Tax Liability62.8456.9831.6320.2914.7414.74
Net Deferred Tax-20.56-56.53-31.63-20.29-14.74-14.74
Other Assets59.49535.11277.100.000.000.00
Total Assets1155.492821.431880.081488.51881.12881.12
Contingent Liabilities6.51266.79117.7022.6951.2951.29
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