April, 05 2026 Sunday 06:32 Hrs
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
Previous Day Close
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 57.5057.5057.5057.5057.5257.52
Reserves Total 372.10491.50584.90535.20663.30442.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.080.00
Total Shareholders Funds429.60549.00642.40592.70720.90499.82
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 124.20128.90127.00108.000.000.00
Total Debt124.20128.90127.00108.000.000.00
Other Liabilities45.3041.2039.9047.80132.60110.10
Total Liabilities599.10719.10809.30748.50853.50609.92
APPLICATION OF FUNDS :
Gross Block 737.60830.60796.40736.50777.00702.80
Less : Accumulated Depreciation 476.10532.00474.70447.60487.50437.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 261.50298.60321.70288.90289.50265.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.801.805.508.603.204.00
Producing Properties0.000.000.000.000.000.00
Investments 1.001.101.100.000.000.00
Current Assets, Loans & Advances
Inventories 291.70292.30297.40255.60263.70297.90
Sundry Debtors 268.10242.40268.80232.80242.30250.20
Cash and Bank Balance392.10484.40565.50576.40876.60276.80
Loans and Advances 245.40149.90134.00162.60146.40155.30
Total Current Assets1197.301169.001265.701227.401529.00980.20
Less : Current Liabilities and Provisions
Current Liabilities 814.60778.10798.70744.00895.90611.58
Provisions 106.90105.70102.6098.70115.90110.20
Total Current Liabilities & Provisions921.50883.80901.30842.701011.80721.78
Net Current Assets275.80285.20364.40384.70517.20258.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets48.9047.2042.6033.4041.5043.70
Deferred Tax Liability13.3012.9012.8012.608.900.00
Net Deferred Tax35.6034.3029.8020.8032.6043.70
Other Assets24.4098.1086.8045.5011.0038.30
Total Assets599.10719.10809.30748.50853.50609.92
Contingent Liabilities304.50293.00351.10425.00505.980.00
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