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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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73134.32
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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 41.2141.2141.2141.2141.2141.21
Reserves Total 287.89295.96279.35330.80450.68409.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds329.10337.17320.56372.01491.89450.98
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2.133.282.162.733.223.66
Total Debt2.133.282.162.733.223.66
Other Liabilities2.682.423.8085.2026.3523.68
Total Liabilities333.91342.87326.52459.94521.46478.32
APPLICATION OF FUNDS :
Gross Block 161.34156.73147.5693.62275.50247.17
Less : Accumulated Depreciation 67.1257.4843.8733.3574.4950.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 94.2299.25103.6960.27201.01197.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.595.818.3333.2029.2017.52
Producing Properties0.000.000.000.000.000.00
Investments 0.840.840.841.040.840.84
Current Assets, Loans & Advances
Inventories 88.1765.80100.8888.24100.0795.43
Sundry Debtors 122.41116.31131.01118.70186.17134.84
Cash and Bank Balance86.20101.1678.55132.6849.0417.78
Loans and Advances 23.0527.1810.6017.7912.2616.06
Total Current Assets319.83310.45321.05357.41347.55264.10
Less : Current Liabilities and Provisions
Current Liabilities 124.20105.74155.92267.10133.92100.33
Provisions 5.067.293.312.8512.372.67
Total Current Liabilities & Provisions129.25113.03159.23269.96146.29103.00
Net Current Assets190.57197.42161.8287.45201.27161.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.906.442.0610.4011.3213.41
Deferred Tax Liability3.352.020.0322.3117.2818.50
Net Deferred Tax5.554.422.03-11.91-5.96-5.09
Other Assets33.1335.1449.80289.8895.11106.77
Total Assets333.91342.88326.52459.93521.47478.31
Contingent Liabilities130.1841.7158.74124.77114.630.00
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