April, 06 2026 Monday 14:37 Hrs
Last update 11-9-2025
  • SENSEX :   73,858.15

  • Commodity broking firm in India538.60( 0.73%) 06-Apr-2026
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Sensex 73864.18 544.63  (0.74) 06-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 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2014
( Cr)
Share Capital 54.5054.5054.5054.5027.0020.00
Reserves Total -9.47-16.64-21.17-22.21-22.67-10.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds45.0337.8633.3332.294.339.64
Secured Loans 21.0621.1222.9819.4320.3411.81
Unsecured Loans 90.0085.2321.003.1131.9055.57
Total Debt111.06106.3543.9822.5452.2467.38
Other Liabilities8.053.590.791.091.031.05
Total Liabilities164.14147.8078.1055.9257.6078.07
APPLICATION OF FUNDS :
Gross Block 139.23112.5587.7266.7580.2774.60
Less : Accumulated Depreciation 69.7561.5754.2650.3063.3937.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 69.4850.9833.4616.4516.8837.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 20.5920.5920.595.507.805.50
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 47.8555.1924.5024.0722.1818.33
Cash and Bank Balance3.614.251.770.620.181.29
Loans and Advances 85.5938.1611.4620.9824.8028.07
Total Current Assets137.0497.6037.7445.6647.1747.69
Less : Current Liabilities and Provisions
Current Liabilities 68.0921.7414.5420.3923.3418.36
Provisions 0.580.450.240.150.140.04
Total Current Liabilities & Provisions68.6622.1914.7820.5523.4818.40
Net Current Assets68.3875.4122.9625.1223.6829.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.700.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax5.700.000.000.000.000.00
Other Assets0.000.811.098.859.256.05
Total Assets164.14147.7978.1055.9257.6078.07
Contingent Liabilities0.000.000.400.010.000.00
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