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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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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 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2014
( Cr)
Share Capital 10.0010.0010.0010.0010.005.00
Reserves Total 60.5757.5752.3750.3248.8021.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds70.5767.5762.3760.3258.8026.75
Secured Loans 60.8252.1256.4949.9457.0132.15
Unsecured Loans 19.3612.449.147.298.158.79
Total Debt80.1864.5665.6357.2365.1640.94
Other Liabilities0.620.540.330.300.330.07
Total Liabilities151.37132.67128.33117.85124.2967.76
APPLICATION OF FUNDS :
Gross Block 76.2274.5775.0266.8865.3035.72
Less : Accumulated Depreciation 46.9043.4537.9133.8729.9618.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 29.3231.1237.1133.0135.3416.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.13
Producing Properties0.000.000.000.000.000.00
Investments 18.4815.9820.928.4815.610.00
Current Assets, Loans & Advances
Inventories 54.2534.1537.3049.5140.7228.50
Sundry Debtors 30.4958.5134.1130.7831.2853.01
Cash and Bank Balance2.880.660.762.230.834.33
Loans and Advances 23.9113.6117.2726.4621.1412.84
Total Current Assets111.53106.9389.44108.9893.9798.69
Less : Current Liabilities and Provisions
Current Liabilities 28.7832.0726.6537.2826.6543.20
Provisions 2.062.451.731.060.743.33
Total Current Liabilities & Provisions30.8334.5128.3838.3427.3946.52
Net Current Assets80.7072.4261.0670.6466.5852.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.06
Deferred Tax Liability2.212.312.242.112.091.78
Net Deferred Tax-2.21-2.31-2.24-2.11-2.09-1.72
Other Assets25.0915.4511.868.069.090.20
Total Assets151.38132.67128.33117.85124.2967.77
Contingent Liabilities1.329.740.742.391.3310.57
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