April, 04 2026 Saturday 13:28 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 0.980.980.980.980.980.98
Reserves Total 256.63234.69213.71201.46191.13169.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds257.61235.67214.69202.44192.11170.62
Secured Loans 156.94126.67122.91112.5361.9665.32
Unsecured Loans 49.6846.4176.7770.3616.8431.27
Total Debt206.62173.08199.68182.8978.8096.59
Other Liabilities0.760.330.320.280.230.01
Total Liabilities464.99409.08414.69385.61271.14267.22
APPLICATION OF FUNDS :
Gross Block 187.69181.03171.58147.37141.29137.51
Less : Accumulated Depreciation 56.9847.4938.4830.8423.3416.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 130.71133.54133.10116.53117.95121.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.835.906.6912.9012.911.94
Producing Properties0.000.000.000.000.000.00
Investments 71.7394.79146.22124.6279.5550.99
Current Assets, Loans & Advances
Inventories 70.4686.2358.3663.3941.8437.24
Sundry Debtors 65.6163.6537.1352.9643.2953.15
Cash and Bank Balance1.524.2914.471.523.768.85
Loans and Advances 164.4592.6964.4364.5933.4735.67
Total Current Assets302.04246.86174.39182.46122.36134.92
Less : Current Liabilities and Provisions
Current Liabilities 44.0461.5935.9843.7653.7534.24
Provisions 1.600.891.020.650.311.32
Total Current Liabilities & Provisions45.6462.4837.0044.4154.0635.56
Net Current Assets256.40184.38137.40138.0568.3099.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.850.580.630.722.130.94
Deferred Tax Liability18.5318.8218.8522.2422.6722.54
Net Deferred Tax-17.68-18.24-18.22-21.52-20.54-21.60
Other Assets19.018.719.5015.0212.9815.37
Total Assets465.00409.08414.69385.61271.15267.21
Contingent Liabilities4.364.362.092.372.351.20
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