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 '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 26.81 26.81 8.94 8.94 8.94
Reserves 359.27 311.65 255.31 160.15 133.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.45 0.45 0.45 0.00 0.00
Total Shareholders Funds 386.53 338.91 264.70 169.09 142.87
Secured Loans 42.98 121.29 37.31 45.35 0.24
Unsecured Loans 0.00 0.00 0.00 0.13 0.47
Total Debt 42.98 121.29 37.31 45.48 0.71
Other Liabilities 7.58 9.59 7.68 5.93 0.00
Total Liabilities 437.09 469.79 309.69 220.50 143.58
APPLICATION OF FUNDS :          
Gross Block 125.98 117.09 89.32 86.61 77.54
Less: Accumulated Depreciation 50.62 40.86 33.05 26.31 18.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 75.36 76.23 56.27 60.30 58.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.31 5.06 10.80 1.61 0.05
Investments 164.34 79.95 41.08 23.27 0.05
Current Assets, Loans & Advances          
Inventories 109.17 131.86 218.63 77.20 77.44
Sundry Debtors 174.97 307.29 282.82 156.34 138.81
Cash and Bank Balance 9.82 93.12 8.90 2.65 30.23
Loans and Advances 31.69 36.16 30.70 35.63 12.16
Total Current Assets 325.66 568.43 541.05 271.82 258.64
Less : Current Liabilities and Provisions          
Current Liabilities 135.12 260.24 331.76 136.46 171.87
Provisions 2.03 1.04 9.78 1.40 0.33
Total CL & Provisions 137.14 261.28 341.55 137.86 172.20
Net Current Assets 188.52 307.15 199.51 133.96 86.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.46 0.62 0.19 0.17 0.00
Deferred Tax Liability 2.61 1.67 1.10 2.53 3.32
Net Deferred Tax 0.85 -1.05 -0.91 -2.36 -3.32
Other Assets 2.71 2.45 2.95 3.72 1.67
Total Assets 437.09 469.79 309.70 220.50 143.58
Contingent Liabilities 2.30 2.48 1.70 0.30 0.00