April, 08 2026 Wednesday 19:27 Hrs
Last update 11-9-2025
  • SENSEX :   77,562.90

  • Commodity broking firm in India2,946.32( 3.95%) 08-Apr-2026
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Sensex 77562.9 2946.32  (3.95) 08-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 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 1.001.001.002.882.882.88
Reserves Total 574.19514.07516.67252.23219.87178.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money38.3738.370.000.000.000.00
Total Shareholders Funds613.56553.44517.67255.11222.75181.06
Secured Loans 514.00357.45365.23316.59304.58316.65
Unsecured Loans 63.4161.2416.6819.0023.7517.09
Total Debt577.41418.69381.91335.59328.33333.74
Other Liabilities511.61548.72506.3757.6557.8960.53
Total Liabilities1702.581520.851405.95648.35608.97575.33
APPLICATION OF FUNDS :
Gross Block 836.59688.93584.17486.78490.82455.14
Less : Accumulated Depreciation 110.1169.9630.9089.2776.5666.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 726.48618.97553.27397.51414.26388.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.1357.9474.3827.968.1812.63
Producing Properties0.000.000.000.000.000.00
Investments 83.6482.9478.6770.2956.3939.95
Current Assets, Loans & Advances
Inventories 1.991.210.480.480.730.32
Sundry Debtors 317.44127.2545.952.941.520.00
Cash and Bank Balance32.3622.1819.2842.9539.9537.03
Loans and Advances 268.24220.74215.92104.49106.7977.71
Total Current Assets620.03371.39281.63150.87148.99115.06
Less : Current Liabilities and Provisions
Current Liabilities 361.33160.15103.2267.3175.6266.26
Provisions 0.400.380.500.410.360.34
Total Current Liabilities & Provisions361.73160.53103.7267.7275.9866.60
Net Current Assets258.30210.86177.9183.1573.0148.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.156.702.840.000.000.00
Deferred Tax Liability130.69134.21123.0532.2030.7826.14
Net Deferred Tax-117.54-127.51-120.21-32.20-30.78-26.14
Other Assets710.57677.64641.94101.63101.94111.49
Total Assets1702.571520.841405.95648.35608.97575.33
Contingent Liabilities337.70295.81273.520.00313.570.00
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