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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 2021
( Cr)
Mar 2020
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Share Capital 0.910.910.910.910.910.91
Reserves Total 725.75600.91417.44343.53309.30257.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds726.66601.82418.35344.44310.21257.97
Secured Loans 66.72101.9725.0436.440.000.08
Unsecured Loans 2.542.6621.244.5815.1316.59
Total Debt69.26104.6346.2841.0215.1316.67
Other Liabilities9.585.4014.0010.983.141.92
Total Liabilities805.50711.85478.63396.44328.48276.56
APPLICATION OF FUNDS :
Gross Block 314.31299.49201.93162.35147.21125.33
Less : Accumulated Depreciation 122.0191.9038.7819.0141.5727.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 192.30207.59163.15143.34105.6497.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.923.108.637.9916.470.69
Producing Properties0.000.000.000.000.000.00
Investments 482.10350.98212.28121.2168.9916.94
Current Assets, Loans & Advances
Inventories 125.99137.5469.9663.60103.5169.76
Sundry Debtors 51.7934.3529.7764.1633.8131.65
Cash and Bank Balance14.7511.8725.5817.6911.8157.36
Loans and Advances 6.356.1515.9912.1432.6134.44
Total Current Assets198.88189.91141.30157.59181.75193.21
Less : Current Liabilities and Provisions
Current Liabilities 65.0334.2632.7627.4735.2221.41
Provisions 5.565.493.303.263.626.03
Total Current Liabilities & Provisions70.5939.7536.0530.7338.8427.44
Net Current Assets128.29150.16105.25126.86142.90165.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability15.6319.7935.6429.838.747.91
Net Deferred Tax-15.63-19.79-35.64-29.83-8.74-7.91
Other Assets19.6322.7424.9726.873.223.71
Total Assets805.50711.85478.63396.44328.48276.57
Contingent Liabilities17.8413.360.000.0020.190.00
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