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  • SENSEX :   80,599.91

  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
Previous Day Close
81185.58
Today's High/Low
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81317.51 80495.57

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 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Share Capital 12.7312.7312.739.139.134.56
Reserves Total 25.0924.9721.138.436.769.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds37.8237.7033.8617.5615.8914.07
Secured Loans 43.5249.6051.1646.5534.8624.87
Unsecured Loans 78.0278.4913.993.8111.628.77
Total Debt121.54128.0965.1550.3646.4833.64
Other Liabilities0.000.000.000.000.000.00
Total Liabilities159.36165.7999.0167.9262.3747.71
APPLICATION OF FUNDS :
Gross Block 1.621.601.601.671.661.66
Less : Accumulated Depreciation 0.910.820.720.710.590.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.710.780.880.961.071.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.200.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 262.29270.1976.6746.2133.2724.37
Sundry Debtors 161.52150.5039.9419.9735.4834.50
Cash and Bank Balance2.9714.4616.514.465.922.73
Loans and Advances 1.531.941.891.590.230.92
Total Current Assets428.31437.09135.0172.2274.9062.51
Less : Current Liabilities and Provisions
Current Liabilities 269.67270.6734.994.2213.3115.10
Provisions 0.221.441.951.090.781.00
Total Current Liabilities & Provisions269.89272.1136.935.3114.0916.11
Net Current Assets158.42164.9898.0866.9160.8146.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.010.000.010.01
Net Deferred Tax0.000.00-0.010.00-0.01-0.01
Other Assets0.020.020.060.050.490.09
Total Assets159.35165.7999.0167.9262.3747.70
Contingent Liabilities0.000.000.003480.173480.170.00
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