April, 06 2026 Monday 14:37 Hrs
Last update 11-9-2025
  • SENSEX :   73,858.15

  • Commodity broking firm in India538.60( 0.73%) 06-Apr-2026
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Sensex 73874.2 554.65  (0.76) 06-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 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 4.504.504.504.504.504.50
Reserves Total 83.7677.8470.8260.1151.8249.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds88.2682.3475.3264.6156.3253.55
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 15.8017.730.000.000.000.00
Total Debt15.8017.730.000.000.000.00
Other Liabilities0.440.3817.5918.6519.759.60
Total Liabilities104.50100.4592.9183.2676.0763.15
APPLICATION OF FUNDS :
Gross Block 73.6869.8564.5459.6756.3237.26
Less : Accumulated Depreciation 42.7136.8031.8827.5122.9318.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 30.9733.0532.6632.1633.3918.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.010.060.001.720.002.28
Producing Properties0.000.000.000.000.000.00
Investments 18.3016.5317.467.8214.5011.49
Current Assets, Loans & Advances
Inventories 13.9110.0212.6912.987.526.68
Sundry Debtors 28.7630.0826.7228.7718.4619.66
Cash and Bank Balance15.5614.9410.203.901.973.91
Loans and Advances 6.935.774.933.053.553.67
Total Current Assets65.1660.8154.5448.7031.4933.92
Less : Current Liabilities and Provisions
Current Liabilities 12.5312.6514.0010.065.845.69
Provisions 2.222.142.052.022.722.33
Total Current Liabilities & Provisions14.7514.7916.0512.078.568.03
Net Current Assets50.4146.0238.5036.6322.9325.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.291.110.940.720.160.00
Deferred Tax Liability0.040.080.110.130.000.01
Net Deferred Tax1.251.030.830.590.16-0.01
Other Assets3.553.763.474.365.085.00
Total Assets104.50100.4492.9283.2876.0663.15
Contingent Liabilities28.4028.404.233.380.003.38
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