April, 05 2026 Sunday 05:44 Hrs
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
Previous Day Close
73134.32
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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 148.06148.06148.06148.06148.06148.06
Reserves Total 773.06665.66612.28616.07570.47578.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds921.12813.72760.34764.13718.53726.76
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.0015.000.0014.7165.39
Total Debt0.000.0015.000.0014.7165.39
Other Liabilities166.01129.2717.7720.3622.4011.68
Total Liabilities1087.13942.99793.11784.49755.64803.83
APPLICATION OF FUNDS :
Gross Block 1184.861119.191075.601020.711009.65983.43
Less : Accumulated Depreciation 822.79764.56701.16640.55579.63510.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 362.07354.63374.44380.16430.02473.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress53.6652.1539.929.3213.6929.83
Producing Properties0.000.000.000.000.000.00
Investments 4.004.004.004.004.004.00
Current Assets, Loans & Advances
Inventories 265.45242.80266.47227.96158.30184.96
Sundry Debtors 156.15130.74115.43132.55115.47132.33
Cash and Bank Balance231.9494.5452.98115.9492.9250.93
Loans and Advances 29.9147.1559.8759.9244.2649.42
Total Current Assets683.45515.23494.75536.37410.94417.63
Less : Current Liabilities and Provisions
Current Liabilities 71.5348.59177.63193.13143.66161.57
Provisions 16.7913.9213.179.8711.297.62
Total Current Liabilities & Provisions88.3262.51190.80203.00154.95169.18
Net Current Assets595.13452.72303.95333.37255.99248.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.8723.0016.7410.184.140.00
Deferred Tax Liability0.740.900.000.000.003.18
Net Deferred Tax25.1322.1016.7410.184.14-3.18
Other Assets47.1457.3954.0547.4547.8051.40
Total Assets1087.12942.98793.10784.48755.64803.83
Contingent Liabilities90.25154.26110.9590.5221.9639.63
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