April, 09 2026 Thursday 18:56 Hrs
Last update 11-9-2025
  • SENSEX :   76,631.65

  • Top commodity trading and broking companies in India-931.25( -1.20%) 09-Apr-2026
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Sensex 76631.65 -931.25  (-1.20) 09-Apr-2026
Previous Day Close
77562.9
Today's High/Low
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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 17.9617.9617.9717.9617.9617.96
Reserves Total 248.15215.58196.33176.27146.91135.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds266.11233.54214.30194.23164.87153.34
Secured Loans 54.83109.07135.69136.52139.26130.37
Unsecured Loans 23.414.3414.6325.9357.3361.39
Total Debt78.24113.41150.32162.45196.59191.76
Other Liabilities5.914.577.400.320.310.58
Total Liabilities350.26351.52372.02357.00361.77345.68
APPLICATION OF FUNDS :
Gross Block 336.27330.41306.37275.07193.69182.89
Less : Accumulated Depreciation 125.74108.2594.1379.2663.6349.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 210.53222.16212.24195.81130.06133.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.641.6814.2217.6282.8051.02
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.0018.1818.18
Current Assets, Loans & Advances
Inventories 86.8692.06107.21105.6978.7874.76
Sundry Debtors 113.42107.1493.55107.0599.0480.14
Cash and Bank Balance7.056.7312.254.508.8317.06
Loans and Advances 15.0318.3120.8519.4827.7327.23
Total Current Assets222.36224.24233.86236.72214.38199.19
Less : Current Liabilities and Provisions
Current Liabilities 81.8194.4491.0687.5380.5656.53
Provisions 4.972.062.658.438.415.22
Total Current Liabilities & Provisions86.7896.5093.7195.9688.9761.75
Net Current Assets135.58127.74140.15140.76125.41137.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.845.210.003.280.000.00
Deferred Tax Liability12.6812.134.978.043.896.91
Net Deferred Tax-5.84-6.92-4.97-4.76-3.89-6.91
Other Assets7.356.8610.387.579.2112.72
Total Assets350.26351.52372.02357.00361.77345.68
Contingent Liabilities14.639.750.005.754.560.00
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