April, 06 2026 Monday 14:32 Hrs
Last update 11-9-2025
  • SENSEX :   73,923.57

  • Commodity broking firm in India604.02( 0.82%) 06-Apr-2026
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Sensex 73937.93 618.38  (0.84) 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 65.6965.6965.6965.6965.6965.69
Reserves Total 324.98303.23336.58351.90315.79345.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds390.67368.92402.27417.59381.48411.19
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 114.9675.040.000.000.000.00
Total Debt114.9675.040.000.000.000.00
Other Liabilities38.3128.6091.5652.1755.8855.00
Total Liabilities543.94472.56493.83469.76437.36466.19
APPLICATION OF FUNDS :
Gross Block 261.61184.29183.19107.47110.32114.62
Less : Accumulated Depreciation 93.8770.0492.4553.1145.8436.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 167.74114.2590.7454.3664.4878.48
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 242.13188.35190.82184.95170.52144.55
Cash and Bank Balance121.70171.67240.76253.18197.27184.54
Loans and Advances 29.2525.1924.6517.8718.7080.48
Total Current Assets393.08385.21456.23456.00386.49409.57
Less : Current Liabilities and Provisions
Current Liabilities 63.1759.4179.4996.2778.9194.16
Provisions 32.4135.3123.860.000.000.03
Total Current Liabilities & Provisions95.5894.73103.3596.2778.9194.19
Net Current Assets297.50290.49352.88359.73307.58315.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets29.1023.9722.6019.0016.6114.01
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax29.1023.9722.6019.0016.6114.01
Other Assets49.5843.8527.6136.6748.6958.32
Total Assets543.92472.56493.83469.76437.36466.19
Contingent Liabilities60.2957.8652.0833.4333.530.00
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