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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)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 204.05204.05204.05151.17151.17151.17
Reserves Total 292.01252.97213.05185.25179.24220.72
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0052.9052.880.00
Total Shareholders Funds496.06457.02417.10389.32383.29371.89
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 31.1732.6534.050.0039.750.00
Total Debt31.1732.6534.050.0039.750.00
Other Liabilities0.020.020.0231.5211.7566.13
Total Liabilities527.25489.69451.17420.84434.79438.02
APPLICATION OF FUNDS :
Gross Block 264.48263.28261.93222.16255.17258.70
Less : Accumulated Depreciation 161.46143.99126.5097.9482.1864.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 103.02119.29135.43124.22172.99194.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.0029.640.050.05
Producing Properties0.000.000.000.000.000.00
Investments 325.25259.67165.0919.0318.3214.97
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 41.8043.2837.5440.1339.5356.96
Cash and Bank Balance42.3329.71106.83220.01196.54174.35
Loans and Advances 12.4610.467.306.465.486.45
Total Current Assets96.5983.45151.67266.61241.55237.76
Less : Current Liabilities and Provisions
Current Liabilities 27.7024.8421.9126.177.7020.16
Provisions 1.621.472.573.421.480.76
Total Current Liabilities & Provisions29.3226.3024.4829.589.1920.92
Net Current Assets67.2757.15127.20237.03232.37216.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.686.466.222.183.600.99
Deferred Tax Liability8.824.662.050.001.830.00
Net Deferred Tax-2.141.804.172.181.770.99
Other Assets33.8551.7819.288.719.2910.85
Total Assets527.25489.69451.17420.82434.79438.02
Contingent Liabilities0.000.000.000.000.000.00
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