April, 02 2026 Thursday 16:50 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
Previous Day Close
73134.32
Today's High/Low
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73568.54 71545.81

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 11.2811.2811.2811.2811.287.08
Reserves Total 1345.701349.051237.131133.811024.85895.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1356.981360.331248.411145.091036.13902.45
Secured Loans 363.79416.51360.78144.86156.84135.46
Unsecured Loans 354.87324.16260.03175.885.87107.56
Total Debt718.66740.67620.81320.74162.71243.02
Other Liabilities6.776.371.290.826.6410.91
Total Liabilities2082.412107.371870.511466.651205.481156.38
APPLICATION OF FUNDS :
Gross Block 1836.151748.40865.05820.07578.28688.67
Less : Accumulated Depreciation 517.07396.19335.34276.7256.69153.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1319.081352.21529.71543.35521.59535.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress42.5036.94604.56140.9616.4619.86
Producing Properties0.000.000.000.000.000.00
Investments 107.64177.67144.04144.67382.20128.37
Current Assets, Loans & Advances
Inventories 654.59589.38581.44427.90345.39439.32
Sundry Debtors 201.78214.70175.20165.28151.61177.46
Cash and Bank Balance3.6120.6516.1390.2623.9153.21
Loans and Advances 139.24152.00161.18115.5862.39108.33
Total Current Assets999.22976.73933.95799.03583.30778.33
Less : Current Liabilities and Provisions
Current Liabilities 400.57417.62382.48348.06262.41279.87
Provisions 17.5441.6042.8210.3515.299.00
Total Current Liabilities & Provisions418.11459.22425.30358.41277.70288.87
Net Current Assets581.11517.52508.65440.62305.59489.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.257.138.074.763.910.00
Deferred Tax Liability50.5939.4522.3024.8632.0723.69
Net Deferred Tax-26.34-32.32-14.23-20.10-28.16-23.69
Other Assets58.4355.3397.78217.167.786.81
Total Assets2082.422107.361870.511466.661205.471156.38
Contingent Liabilities0.000.00174.40134.4384.620.00
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