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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
Previous Day Close
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 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 20.0020.0020.0020.0020.0020.00
Reserves Total 269.46268.99259.24257.28255.83256.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds289.46288.99279.24277.28275.83276.43
Secured Loans 347.96311.53322.84277.04287.02302.80
Unsecured Loans 8.7611.544.6315.8820.346.97
Total Debt356.72323.07327.47292.92307.36309.77
Other Liabilities73.3166.0862.2852.8547.5843.00
Total Liabilities719.49678.14668.99623.05630.77629.20
APPLICATION OF FUNDS :
Gross Block 335.63331.83329.80328.18328.06326.40
Less : Accumulated Depreciation 66.3761.9757.5655.5151.4047.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 269.26269.86272.24272.67276.66279.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.751.070.550.003.284.05
Producing Properties0.000.000.000.000.000.00
Investments 147.84134.6796.6696.71105.10105.10
Current Assets, Loans & Advances
Inventories 2.052.052.052.052.056.16
Sundry Debtors 35.4227.0521.8735.5231.4232.14
Cash and Bank Balance24.4612.9811.4517.9116.7615.62
Loans and Advances 283.25270.56301.17246.88258.07260.35
Total Current Assets345.18312.65336.53302.36308.30314.27
Less : Current Liabilities and Provisions
Current Liabilities 43.6733.8931.9042.7456.9164.47
Provisions 2.615.592.742.501.653.76
Total Current Liabilities & Provisions46.2839.4934.6545.2558.5668.23
Net Current Assets298.90273.16301.89257.12249.74246.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.613.913.372.992.792.52
Deferred Tax Liability3.745.596.377.157.938.75
Net Deferred Tax-0.13-1.68-3.00-4.16-5.14-6.23
Other Assets2.861.060.640.721.130.91
Total Assets719.49678.14668.99623.05630.77629.20
Contingent Liabilities156.34189.39198.958.1874.3794.37
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