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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 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Mar 2011
( Cr)
Share Capital 15.8415.8415.8415.8413.1411.93
Reserves Total 36.1557.6384.75115.90115.7695.80
Equity Share Warrants0.000.880.000.006.750.00
Equity Application Money1.011.160.000.0011.490.00
Total Shareholders Funds53.0075.51100.59131.74147.14107.73
Secured Loans 66.7959.3352.6051.8446.7241.56
Unsecured Loans 29.5129.3744.7735.0522.4634.44
Total Debt96.3088.7097.3786.8969.1876.00
Other Liabilities0.750.590.600.520.460.43
Total Liabilities150.05164.80198.56219.15216.78184.16
APPLICATION OF FUNDS :
Gross Block 90.0989.7589.2174.6646.0239.36
Less : Accumulated Depreciation 58.3147.0034.4427.7122.2217.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 31.7842.7554.7746.9523.8021.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 125.98125.98121.07107.3092.9079.28
Current Assets, Loans & Advances
Inventories 0.000.000.0016.7123.5818.24
Sundry Debtors 9.3021.1239.6246.4762.1329.62
Cash and Bank Balance0.240.310.250.250.384.52
Loans and Advances 14.087.859.0720.6520.6932.75
Total Current Assets23.6229.2848.9484.08106.7885.13
Less : Current Liabilities and Provisions
Current Liabilities 21.2822.9917.9715.198.193.60
Provisions 3.984.174.774.371.473.22
Total Current Liabilities & Provisions25.2727.1622.7419.579.666.82
Net Current Assets-1.642.1226.2164.5197.1278.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability7.127.125.162.160.991.39
Net Deferred Tax-7.12-7.12-5.16-2.16-0.99-1.39
Other Assets1.061.081.672.543.956.00
Total Assets150.06164.81198.56219.14216.78184.16
Contingent Liabilities28.5630.1022.2815.5915.2312.06
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