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 1.01 1.01 1.01 1.01 7.50
Reserves 137.25 131.06 130.38 129.57 -122.00
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 138.26 132.07 131.39 130.58 -114.50
Secured Loans 26.30 31.37 18.35 6.96 221.94
Unsecured Loans 0.04 0.00 0.00 0.00 0.57
Total Debt 26.34 31.37 18.35 6.96 222.51
Other Liabilities 0.17 0.54 0.31 0.14 11.56
Total Liabilities 164.77 163.98 150.05 137.68 119.57
APPLICATION OF FUNDS :          
Gross Block 48.92 47.75 37.83 30.89 93.05
Less: Accumulated Depreciation 17.50 11.28 8.94 6.34 68.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.42 36.47 28.89 24.55 24.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.63 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.99 39.73 30.13 20.67 0.03
Sundry Debtors 104.56 87.61 85.32 88.86 100.14
Cash and Bank Balance 2.90 1.58 5.09 1.90 0.34
Loans and Advances 8.24 19.83 14.19 23.49 1.12
Total Current Assets 149.69 148.75 134.73 134.91 101.63
Less : Current Liabilities and Provisions          
Current Liabilities 23.58 25.84 14.10 21.84 4.97
Provisions 0.14 0.00 0.00 0.00 0.00
Total CL & Provisions 23.72 25.84 14.10 21.84 4.97
Net Current Assets 125.97 122.91 120.64 113.07 96.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 4.48
Net Deferred Tax 0.00 0.00 0.00 0.00 -4.48
Other Assets 7.37 3.96 0.52 0.04 3.21
Total Assets 164.76 163.97 150.05 137.66 119.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00