April, 04 2026 Saturday 12:36 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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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 15.1615.1615.1610.7910.7910.79
Reserves Total 45.4643.5442.1332.6026.6028.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds60.6258.7057.2943.3937.3939.30
Secured Loans 162.53156.47176.40144.92197.96155.39
Unsecured Loans 102.0486.0559.0896.3947.2462.99
Total Debt264.57242.52235.48241.31245.20218.38
Other Liabilities3.674.014.380.005.265.70
Total Liabilities328.86305.23297.15284.70287.85263.38
APPLICATION OF FUNDS :
Gross Block 194.41186.92184.31177.85178.35169.35
Less : Accumulated Depreciation 88.8383.5077.8872.0866.7161.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 105.58103.42106.43105.77111.64108.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.100.004.41
Producing Properties3.250.000.000.000.000.00
Investments 16.7016.7016.6019.4719.4619.46
Current Assets, Loans & Advances
Inventories 63.0882.9267.0273.2573.3734.25
Sundry Debtors 54.8560.4543.2446.5541.4537.74
Cash and Bank Balance19.5717.1616.839.959.5110.41
Loans and Advances 96.5354.0263.6150.9760.7251.94
Total Current Assets234.03214.55190.71180.72185.06134.33
Less : Current Liabilities and Provisions
Current Liabilities 36.7641.8727.7236.3139.6621.90
Provisions 1.280.960.900.770.000.00
Total Current Liabilities & Provisions38.0342.8328.6237.0839.6621.90
Net Current Assets195.99171.72162.09143.64145.39112.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability6.335.815.377.837.418.65
Net Deferred Tax-6.33-5.81-5.37-7.83-7.41-8.65
Other Assets13.6819.2117.4223.5518.7627.54
Total Assets328.87305.24297.16284.70287.84263.37
Contingent Liabilities0.000.000.006.690.000.00
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