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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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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 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Mar 2011
( Cr)
Mar 2010
( Cr)
Mar 2009
( Cr)
Share Capital 32.6632.4832.4832.4832.4832.48
Reserves Total 324.99135.59169.63132.73137.43136.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.001.300.00
Total Shareholders Funds357.65168.07202.11165.21171.21169.04
Secured Loans 0.00231.65196.38192.22207.13218.48
Unsecured Loans 0.000.00111.65150.34132.84117.43
Total Debt0.00231.65308.03342.56339.97335.91
Other Liabilities7.817.549.746.420.000.00
Total Liabilities365.46407.26519.88514.19511.18504.95
APPLICATION OF FUNDS :
Gross Block 316.59301.92642.43580.40567.81455.27
Less : Accumulated Depreciation 179.42165.12323.77293.63263.18233.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 137.17136.80318.66286.77304.63222.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.422.776.4314.161.47103.78
Producing Properties0.000.000.000.000.000.00
Investments 7.00111.3514.1014.0914.0914.09
Current Assets, Loans & Advances
Inventories 37.3240.68172.47163.15154.08124.31
Sundry Debtors 111.91132.15289.65265.92231.95175.23
Cash and Bank Balance30.915.412.971.925.0416.25
Loans and Advances 72.308.2421.9023.0347.8535.27
Total Current Assets252.44186.48486.99454.02438.92351.06
Less : Current Liabilities and Provisions
Current Liabilities 87.9284.26317.36279.79228.26170.88
Provisions 7.091.7412.193.219.828.45
Total Current Liabilities & Provisions95.0186.00329.55283.00238.08179.33
Net Current Assets157.43100.48157.44171.02200.84171.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.472.665.3218.6915.1014.65
Deferred Tax Liability14.3713.4328.3225.2124.9521.54
Net Deferred Tax-6.90-10.77-23.00-6.52-9.85-6.89
Other Assets64.3466.6346.2534.670.000.00
Total Assets365.46407.26519.88514.19511.18504.95
Contingent Liabilities117.59119.00148.5792.2873.0266.96
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