April, 04 2026 Saturday 09:37 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
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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 380.00380.00380.00380.00380.00380.00
Reserves Total 1903.561655.291473.551347.071150.891039.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2283.562035.291853.551727.071530.891419.51
Secured Loans0.000.000.000.00352.7594.20
Unsecured Loans1689.971460.631151.70571.01409.99866.78
Total Loan Funds1689.971460.631151.70571.01762.74960.98
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3973.533495.923005.252298.082293.632380.49
APPLICATION OF FUNDS :
Loan / Non-Current Assets 3028.562713.822367.851529.521172.741558.56
Fixed Assets
Gross Block 37.8931.2728.2126.9126.6626.45
Less: Accumulated Depreciation 10.918.057.426.024.873.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block26.9823.2220.7920.8921.7922.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.103.710.000.000.000.00
Investments 940.76824.82629.51593.55520.96483.11
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.020.000.000.16
Cash and Bank Balance34.8714.9063.66203.86591.89278.05
Loans and Advances 18.7917.2310.4317.5616.09103.80
Total Current Assets53.6632.1374.10221.42607.98382.01
Less : Current Liabilities and Provisions
Current Liabilities 17.0410.7711.875.436.9951.93
Provisions 16.3213.1911.889.579.005.06
Total Current Liabilities & Provisions33.3623.9723.7515.0115.9956.99
Net Current Assets20.318.1650.35206.42591.99325.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets40.9041.8239.0940.6468.110.00
Deferred Tax Liability84.07119.64102.3492.9481.968.87
Net Deferred Tax-43.17-77.82-63.25-52.30-13.85-8.87
Other Assets0.000.000.000.000.000.00
Total Assets3973.533495.913005.262298.082293.622380.49
Contingent Liabilities0.000.000.005.185.180.00
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