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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 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Jun 2013
( Cr)
Mar 2012
( Cr)
Share Capital 11.0811.0811.0811.0811.0811.08
Reserves Total -89.24-78.41-65.43-60.37-48.70-9.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-78.16-67.33-54.35-49.29-37.621.11
Secured Loans 90.8890.8883.2383.0184.7975.58
Unsecured Loans 6.006.007.828.966.007.97
Total Debt96.8896.8891.0591.9790.7983.55
Other Liabilities3.483.082.992.943.112.68
Total Liabilities22.2032.6339.6945.6256.2887.34
APPLICATION OF FUNDS :
Gross Block 143.05143.16145.58145.52151.37147.43
Less : Accumulated Depreciation 96.0688.6480.8876.1476.6270.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46.9954.5264.7069.3874.7577.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.08
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 1.041.211.541.932.2224.68
Sundry Debtors 3.721.153.082.071.935.75
Cash and Bank Balance0.740.670.770.951.673.24
Loans and Advances 2.982.751.882.101.863.11
Total Current Assets8.485.777.277.057.6836.79
Less : Current Liabilities and Provisions
Current Liabilities 35.6130.1534.2333.1228.3641.27
Provisions 0.240.150.640.320.450.36
Total Current Liabilities & Provisions35.8530.3034.8733.4328.8141.63
Net Current Assets-27.37-24.53-27.60-26.39-21.13-4.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0011.00
Deferred Tax Liability0.000.000.000.000.000.10
Net Deferred Tax0.000.000.000.000.0010.90
Other Assets2.582.642.602.622.663.95
Total Assets22.2032.6339.7045.6156.2887.35
Contingent Liabilities2.855.521.841.841.8413.74
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