April, 04 2026 Saturday 10:07 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 0.490.490.490.490.490.49
Reserves Total 271.45240.22203.57169.26140.79115.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds271.94240.71204.06169.75141.28115.95
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 20.5420.419.4813.5942.5665.94
Total Debt20.5420.419.4813.5942.5665.94
Other Liabilities0.380.3221.0022.280.320.57
Total Liabilities292.86261.44234.54205.62184.16182.46
APPLICATION OF FUNDS :
Gross Block 172.13169.34161.60143.93117.60233.86
Less : Accumulated Depreciation 86.3669.8660.9243.2922.83138.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 85.7799.48100.68100.6494.7795.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.4623.267.430.000.001.54
Producing Properties0.000.000.000.000.000.00
Investments 56.150.100.000.000.000.00
Current Assets, Loans & Advances
Inventories 43.1249.4762.2355.1247.0336.87
Sundry Debtors 57.7363.5269.9165.0755.0149.24
Cash and Bank Balance33.7331.093.713.524.242.92
Loans and Advances 26.9111.4516.948.114.288.81
Total Current Assets161.48155.52152.80131.82110.5697.83
Less : Current Liabilities and Provisions
Current Liabilities 12.9315.1023.4424.5219.3719.48
Provisions 10.6912.0912.4810.309.690.13
Total Current Liabilities & Provisions23.6227.1935.9234.8229.0619.61
Net Current Assets137.87128.33116.8897.0081.5078.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.8812.807.406.594.983.61
Deferred Tax Liability4.514.280.000.000.000.00
Net Deferred Tax8.378.527.406.594.983.61
Other Assets3.251.742.161.392.913.86
Total Assets292.86261.43234.54205.62184.15182.45
Contingent Liabilities0.100.100.000.000.000.00
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