April, 08 2026 Wednesday 19:27 Hrs
Last update 11-9-2025
  • SENSEX :   77,562.90

  • Commodity broking firm in India2,946.32( 3.95%) 08-Apr-2026
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Sensex 77562.9 2946.32  (3.95) 08-Apr-2026
Previous Day Close
74616.58
Today's High/Low
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77635.54 77042.15

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 7499.686873.496311.23740.72740.70740.71
Reserves Total -3731.53-4055.99-3409.32-5445.52-4228.14-3305.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3768.152817.502901.91-4704.80-3487.44-2564.72
Secured Loans 0.000.000.001629.91142.821220.41
Unsecured Loans 5.365.766.111699.452407.152046.12
Total Debt5.365.766.113329.362549.973266.53
Other Liabilities119.33112.4480.49131.53242.50221.63
Total Liabilities3892.842935.702988.51-1243.91-694.97923.44
APPLICATION OF FUNDS :
Gross Block 3662.153614.593349.993317.283494.683038.76
Less : Accumulated Depreciation 1580.551408.891266.061100.32935.21735.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2081.602205.702083.932216.962559.472302.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress366.87183.03147.42143.08142.94298.37
Producing Properties0.000.000.000.000.000.00
Investments 204.8114.02556.750.000.000.00
Current Assets, Loans & Advances
Inventories 854.241102.56898.87162.35292.25334.66
Sundry Debtors 88.38101.52125.630.000.000.00
Cash and Bank Balance852.8139.4026.581250.4528.1934.96
Loans and Advances 190.6893.42175.1745.4244.4850.91
Total Current Assets1986.111336.901226.251458.22364.92420.53
Less : Current Liabilities and Provisions
Current Liabilities 721.81724.52982.504979.692619.172134.73
Provisions 90.52123.5280.0194.955.475.10
Total Current Liabilities & Provisions812.33848.041062.515074.642624.642139.83
Net Current Assets1173.78488.86163.74-3616.42-2259.72-1719.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets65.7844.0936.6712.4742.6041.48
Total Assets3892.842935.702988.51-1243.91301.61923.45
Contingent Liabilities41.70226.40815.01821.391226.550.00
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