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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 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 104.80104.80104.80104.80104.80104.80
Reserves Total 1158.281066.17741.30655.95606.31571.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1263.081170.97846.10760.75711.11676.72
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 15.0011.8413.3813.680.000.00
Total Debt15.0011.8413.3813.680.000.00
Other Liabilities95.5188.5380.2076.1862.0363.84
Total Liabilities1373.591271.34939.68850.61773.14740.56
APPLICATION OF FUNDS :
Gross Block 1069.17966.58924.87902.17826.18767.56
Less : Accumulated Depreciation 472.99411.07379.88323.73262.79200.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 596.18555.51544.99578.44563.39567.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress33.3954.4715.3623.1942.4743.44
Producing Properties0.000.000.000.000.000.00
Investments 252.45213.4572.1993.1096.9651.22
Current Assets, Loans & Advances
Inventories 369.61428.16269.08322.78211.22193.71
Sundry Debtors 20.8552.9175.6069.66125.1597.94
Cash and Bank Balance533.69462.68218.3320.5632.7846.07
Loans and Advances 91.90183.3591.9268.0582.1390.85
Total Current Assets1016.061127.10654.92481.04451.27428.57
Less : Current Liabilities and Provisions
Current Liabilities 487.98647.37342.60269.92310.37276.45
Provisions 27.6524.0737.2338.5418.3011.54
Total Current Liabilities & Provisions515.64671.44379.83308.46328.67287.99
Net Current Assets500.43455.66275.09172.58122.61140.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.7219.0828.8226.3918.1215.23
Deferred Tax Liability56.1157.0565.0065.2792.6493.92
Net Deferred Tax-36.39-37.97-36.18-38.88-74.52-78.69
Other Assets27.5330.2368.2322.1822.2416.96
Total Assets1373.591271.34939.68850.61773.15740.55
Contingent Liabilities142.53418.40127.52147.1493.48124.20
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