April, 05 2026 Sunday 00:21 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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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 163.37163.37163.37163.37163.37163.37
Reserves Total 1959.931647.931262.761078.49915.95818.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2123.301811.301426.131241.861079.32981.39
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 6.116.880.000.0011.640.00
Total Debt6.116.880.000.0011.640.00
Other Liabilities256.07309.46292.98290.73386.48342.63
Total Liabilities2385.482127.641719.111532.591477.441324.02
APPLICATION OF FUNDS :
Gross Block 528.06511.93495.40439.45379.45342.35
Less : Accumulated Depreciation 387.43356.24310.15261.51199.36153.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 140.63155.69185.25177.94180.09188.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.3722.4223.1345.6357.5431.95
Producing Properties0.000.000.000.000.000.00
Investments 0.740.740.744.024.313.82
Current Assets, Loans & Advances
Inventories 674.79628.54696.79454.72564.86730.46
Sundry Debtors 1470.421228.821517.631269.521265.021246.60
Cash and Bank Balance1475.131348.03784.88853.71325.59137.63
Loans and Advances 182.66205.75155.71162.32154.90169.45
Total Current Assets3802.993411.143155.012740.282310.362284.14
Less : Current Liabilities and Provisions
Current Liabilities 1651.451514.041737.191503.411054.571210.57
Provisions 64.6965.3945.8564.85158.63160.84
Total Current Liabilities & Provisions1716.141579.431783.041568.261213.211371.41
Net Current Assets2086.851831.711371.971172.021097.16912.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets86.7187.2679.1573.9084.7967.58
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax86.7187.2679.1573.9084.7967.58
Other Assets47.1929.8358.8759.0953.55118.99
Total Assets2385.492127.641719.111532.601477.451324.02
Contingent Liabilities593.54605.36618.59596.62497.841379.58
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