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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 2016
( Cr)
Mar 2015
( Cr)
Share Capital 22.8422.8422.8422.8422.8422.84
Reserves Total 154.30131.30116.50432.20272.46243.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds177.14154.14139.34455.04295.30266.46
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.300.300.000.000.000.00
Total Debt0.300.300.000.000.000.00
Other Liabilities2.402.402.504.3017.8518.70
Total Liabilities179.84156.84141.84459.34313.15285.16
APPLICATION OF FUNDS :
Gross Block 18.7017.7213.1312.2037.5136.31
Less : Accumulated Depreciation 9.948.784.183.4026.0422.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8.768.948.958.8011.4713.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.400.700.591.300.090.09
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 13.109.305.909.1022.9820.52
Sundry Debtors 11.1010.605.3026.1034.2229.05
Cash and Bank Balance39.70139.10126.90382.30233.34214.62
Loans and Advances 123.833.612.0044.0010.477.82
Total Current Assets187.73162.61140.10461.50301.01272.01
Less : Current Liabilities and Provisions
Current Liabilities 14.7014.207.308.7016.9117.02
Provisions 11.5010.209.0012.500.440.43
Total Current Liabilities & Provisions26.2024.4016.3021.2017.3517.44
Net Current Assets161.53138.21123.80440.30283.66254.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.202.001.802.002.042.00
Deferred Tax Liability0.000.000.000.000.000.59
Net Deferred Tax2.202.001.802.002.041.41
Other Assets6.956.996.706.9415.9015.77
Total Assets179.84156.84141.84459.34313.15285.17
Contingent Liabilities0.500.500.500.500.000.00
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