Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 114.77 114.77 114.77 114.77 114.77
Reserves 18,793.45 17,234.59 16,028.42 14,163.48 11,864.60
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 18,908.22 17,349.36 16,143.19 14,278.25 11,979.37
Secured Loans 0.00 95.82 42.12 266.69 2,035.04
Unsecured Loans 78.49 150.01 0.00 601.32 603.89
Total Debt 78.49 245.83 42.12 868.01 2,638.93
Other Liabilities 221.73 194.23 253.32 185.97 166.38
Total Liabilities 19,208.44 17,789.42 16,438.63 15,332.23 14,784.68
APPLICATION OF FUNDS :          
Gross Block 6,405.83 6,022.81 4,844.84 4,607.08 4,381.87
Less: Accumulated Depreciation 3,658.36 3,278.71 2,058.34 1,679.00 1,306.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,747.47 2,744.10 2,786.50 2,928.08 3,075.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,326.82 899.51 501.77 296.54 300.41
Investments 5,901.91 605.95 616.85 616.23 576.23
Current Assets, Loans & Advances          
Inventories 3,358.48 3,721.96 3,392.17 2,742.97 2,685.86
Sundry Debtors 3,001.87 2,313.06 2,604.36 3,357.18 2,682.39
Cash and Bank Balance 4,257.00 3,532.30 3,106.31 1,930.54 2,520.66
Loans and Advances 872.32 932.77 607.75 419.36 550.15
Total Current Assets 11,489.66 10,500.09 9,710.60 8,450.05 8,439.06
Less : Current Liabilities and Provisions          
Current Liabilities 2,554.46 2,272.11 2,284.53 1,954.84 1,925.68
Provisions 272.96 235.48 205.60 181.70 158.31
Total CL & Provisions 2,827.41 2,507.58 2,490.13 2,136.54 2,083.99
Net Current Assets 8,662.25 7,992.51 7,220.47 6,313.52 6,355.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 77.28 68.49 406.88 407.32 303.67
Deferred Tax Liability 209.62 206.92 201.58 222.81 195.71
Net Deferred Tax -132.34 -138.43 205.30 184.51 107.96
Other Assets 702.32 5,685.80 5,107.76 4,993.35 4,369.22
Total Assets 19,208.44 17,789.43 16,438.65 15,332.23 14,784.68
Contingent Liabilities 2,108.69 2,095.24 1,831.66 1,905.73 3,021.40