April, 02 2026 Thursday 11:27 Hrs
Last update 11-9-2025
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Sensex 71644.26 -1490.06  (-2.04) 02-Apr-2026
Previous Day Close
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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)Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Dec 2015
( Cr)
Share Capital 2.132.132.132.132.132.13
Reserves Total 739.84680.06827.97878.15822.44519.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds741.97682.19830.10880.28824.57521.96
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.0035.37
Total Debt0.000.000.000.000.0035.37
Other Liabilities23.4125.0329.7737.3113.669.97
Total Liabilities765.38707.22859.87917.59838.23567.30
APPLICATION OF FUNDS :
Gross Block 674.79582.55550.48517.18468.82513.14
Less : Accumulated Depreciation 288.90249.39207.75162.80121.87209.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 385.89333.16342.73354.38346.95303.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.2830.007.957.919.119.34
Producing Properties0.000.000.000.000.000.00
Investments 36.3871.8220.420.0014.3311.84
Current Assets, Loans & Advances
Inventories 278.85278.36221.39158.38191.89129.91
Sundry Debtors 192.17159.67124.81119.78164.69156.74
Cash and Bank Balance123.79133.50371.82430.68274.8093.07
Loans and Advances 22.4328.2260.8735.9828.5514.22
Total Current Assets617.25599.75778.89744.82659.93393.95
Less : Current Liabilities and Provisions
Current Liabilities 326.41336.66292.45190.32195.54140.83
Provisions 17.1115.4118.5214.769.8410.25
Total Current Liabilities & Provisions343.52352.07310.97205.08205.38151.08
Net Current Assets273.72247.69467.92539.74454.55242.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.009.84
Deferred Tax Liability2.055.296.6111.1215.3637.47
Net Deferred Tax-2.05-5.29-6.61-11.12-15.36-27.63
Other Assets30.1629.8427.4726.6928.6627.01
Total Assets765.38707.23859.88917.59838.25567.30
Contingent Liabilities15.7217.680.000.000.000.00
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