April, 04 2026 Saturday 12:53 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 2005
( Cr)
Mar 2004
( Cr)
Mar 2003
( Cr)
Mar 2002
( Cr)
Mar 2001
( Cr)
Mar 2000
( Cr)
Share Capital 88.9467.0066.9961.2254.7753.84
Reserves Total 132.5356.8434.6945.0741.3632.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds221.47123.84101.68106.2996.1386.81
Secured Loans1218.12918.78565.63497.41441.42293.77
Unsecured Loans143.2347.8320.1612.7615.4838.26
Total Loan Funds1361.35966.61585.79510.17456.90332.03
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1582.821090.45687.47616.46553.03418.84
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 108.10109.4691.7784.43100.8290.35
Less: Accumulated Depreciation 26.0423.6628.0327.7629.2340.09
Less:Impairment of Assets1.300.000.000.000.000.00
Net Block80.7685.8063.7456.6771.5950.26
Lease Adjustment-1.49-0.05-2.93-7.45-5.62-2.43
Capital Work in Progress3.060.000.000.780.008.31
Investments 4.866.549.4612.9820.1128.25
Current Assets, Loans & Advances
Inventories 688.36754.81570.74525.08399.24196.39
Sundry Debtors 6.144.369.9010.188.598.12
Cash and Bank Balance255.25244.63141.78109.5143.8915.92
Loans and Advances 894.40252.8593.40116.06195.66223.38
Total Current Assets1844.151256.65815.82760.83647.38443.81
Less : Current Liabilities and Provisions
Current Liabilities 214.57157.30118.44166.94158.2292.62
Provisions 67.9449.1134.5929.9123.0517.77
Total Current Liabilities & Provisions282.51206.41153.03196.85181.27110.39
Net Current Assets1561.641050.24662.79563.98466.11333.42
Miscellaneous Expenses not written off 0.250.400.540.690.841.03
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability66.2652.4846.1311.190.000.00
Net Deferred Tax-66.26-52.48-46.13-11.190.000.00
Other Assets0.000.000.000.000.000.00
Total Assets1582.821090.45687.47616.46553.03418.84
Contingent Liabilities146.5793.37139.277.088.260.97
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