Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 52.50 52.50 2.50 2.50 2.50
Reserves 77.47 45.83 82.02 62.69 56.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 129.97 98.33 84.52 65.19 58.59
Secured Loans 164.54 124.40 80.24 90.65 75.63
Unsecured Loans 3.38 9.45 5.29 22.82 5.01
Total Debt 167.92 133.85 85.53 113.47 80.64
Other Liabilities 0.62 0.45 17.70 0.41 0.40
Total Liabilities 298.51 232.63 187.75 179.07 139.63
APPLICATION OF FUNDS :          
Gross Block 101.42 60.07 49.03 71.50 74.48
Less: Accumulated Depreciation 10.89 7.64 4.48 3.45 22.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.53 52.43 44.55 68.05 52.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 34.79 0.00 0.00 0.64
Investments 50.33 30.83 28.43 5.22 4.00
Current Assets, Loans & Advances          
Inventories 71.69 47.99 27.96 34.63 31.27
Sundry Debtors 63.10 30.11 14.96 30.27 27.53
Cash and Bank Balance 16.52 11.98 9.89 11.70 3.56
Loans and Advances 51.78 61.82 50.95 38.44 25.83
Total Current Assets 203.10 151.90 103.76 115.04 88.19
Less : Current Liabilities and Provisions          
Current Liabilities 44.47 38.18 5.09 11.50 6.84
Provisions 1.66 0.34 1.13 0.19 0.09
Total CL & Provisions 46.13 38.52 6.22 11.68 6.93
Net Current Assets 156.97 113.38 97.54 103.35 81.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.71 0.00
Deferred Tax Liability 5.24 4.72 3.51 4.22 3.82
Net Deferred Tax -5.24 -4.72 -3.51 -3.51 -3.82
Other Assets 5.92 5.93 20.73 5.96 5.16
Total Assets 298.51 232.64 187.74 179.07 139.63
Contingent Liabilities 5.00 5.00 0.29 1.05 0.00