April, 06 2026 Monday 19:25 Hrs
Last update 11-9-2025
  • SENSEX :   74,106.85

  • Commodity broking firm in India787.30( 1.07%) 06-Apr-2026
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Sensex 74106.85 787.30  (1.07) 06-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 3.633.372.872.872.492.35
Reserves Total 563.90442.95265.19238.82212.28173.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds567.53446.32268.06241.69214.77175.57
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 31.9628.090.000.000.000.00
Total Debt31.9628.090.000.000.000.00
Other Liabilities8.657.0830.567.085.625.04
Total Liabilities608.14481.49298.62248.77220.39180.61
APPLICATION OF FUNDS :
Gross Block 68.3848.0548.1444.8826.3731.70
Less : Accumulated Depreciation 30.0517.7013.2520.958.2616.99
Less:Impairment of Assets0.000.000.0013.250.000.00
Net Block 38.3330.3534.8910.6818.1114.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.120.120.059.91
Producing Properties0.000.000.000.000.000.00
Investments 274.8487.8663.4716.770.010.01
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 286.48268.50206.40173.4976.5575.07
Cash and Bank Balance87.49146.6520.8648.3349.6812.71
Loans and Advances 46.7838.4635.1329.4798.0171.89
Total Current Assets420.75453.61262.39251.29224.24159.67
Less : Current Liabilities and Provisions
Current Liabilities 175.60135.85108.3681.4947.1937.84
Provisions 5.414.643.582.421.131.56
Total Current Liabilities & Provisions181.01140.49111.9483.9148.3239.40
Net Current Assets239.74313.12150.45167.38175.92120.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets26.6425.9321.8316.9912.2811.39
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax26.6425.9321.8316.9912.2811.39
Other Assets28.5924.2327.8636.8314.0224.32
Total Assets608.14481.49298.62248.77220.39180.61
Contingent Liabilities0.000.000.001.040.290.70
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