April, 02 2026 Thursday 02:25 Hrs
Last update 11-9-2025
  • SENSEX :   73,134.32

  • Commodity broking firm in India1,186.77( 1.65%) 01-Apr-2026
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Sensex 73134.32 1186.77  (1.65) 01-Apr-2026
Previous Day Close
71947.55
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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 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Share Capital 11.8611.867.967.965.494.96
Reserves Total 55.0452.1213.8019.5614.7412.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds66.9063.9821.7627.5220.2317.63
Secured Loans 10.0026.000.000.000.000.00
Unsecured Loans 0.000.006.7112.4516.178.21
Total Debt10.0026.006.7112.4516.178.21
Other Liabilities0.200.190.040.030.004.34
Total Liabilities77.1090.1728.5140.0036.4030.18
APPLICATION OF FUNDS :
Gross Block 94.9993.9941.8741.6341.5029.78
Less : Accumulated Depreciation 48.2043.179.695.403.570.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46.7950.8232.1836.2337.9329.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.180.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.040.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 6.925.388.228.987.453.78
Sundry Debtors 12.879.855.325.119.252.25
Cash and Bank Balance5.5617.881.911.951.713.92
Loans and Advances 16.3915.734.554.373.573.21
Total Current Assets41.7448.8520.0120.4221.9713.15
Less : Current Liabilities and Provisions
Current Liabilities 12.839.4321.0812.8019.9211.53
Provisions 0.340.430.000.000.000.00
Total Current Liabilities & Provisions13.179.8621.0812.8019.9211.53
Net Current Assets28.5738.99-1.077.612.051.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.530.360.000.000.000.00
Deferred Tax Liability0.000.002.603.863.571.21
Net Deferred Tax0.530.36-2.60-3.86-3.57-1.21
Other Assets0.000.000.000.000.000.00
Total Assets77.1190.1728.5139.9936.4130.19
Contingent Liabilities0.000.000.000.000.000.00
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